investment ADVISORY AGREEMENTInvestment Advisory Agreement • March 15th, 2019 • Frost Family of Funds • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this ___th day of ______, 2019 by and between the Frost Family of Funds (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Frost Investment Advisors, LLC (the “Adviser”), a limited liability company with its principal place of business at 100 West Houston Street, 15th Floor Tower, San Antonio, Texas, 78205.
DISTRIBUTION AGREEMENTDistribution Agreement • March 15th, 2019 • Frost Family of Funds • New York
THIS DISTRIBUTION AGREEMENT (this "Agreement") is made as of this day of , 2019, by and between the Frost Family of Funds, SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, and Frost Investment Advisors, LLC (the "Investment Adviser").
Services AgreementServices Agreement • March 15th, 2019 • Frost Family of Funds • Massachusetts
This Custodian Agreement (“Agreement”) is made as of ______________, 20__________ by and between _________________________________________________________________ ("Principal") and MUFG Union Bank, N.A. ("Custodian").Custodian Agreement • March 15th, 2019 • Frost Family of Funds • California
WHEREAS, the Custodian is a bank meeting the qualifications required by Section 17(f)(1) of the Act to act as custodian of the portfolio securities and other assets of investment companies; and
Board of Trustees The Advisors’ Inner Circle Fund II One Freedom Valley Drive Oaks, Pennsylvania 19456 Board of Trustees Frost Family of Funds One Freedom Valley Drive Oaks, Pennsylvania 19456Agreement and Plan of Reorganization • March 15th, 2019 • Frost Family of Funds
Re: Agreement and Plan of Reorganization, dated as of [●], 2019 (the “Agreement”), by and among (i) Frost Family of Funds, a [Delaware statutory trust] (“Acquiring Trust”), severally and not jointly on behalf of its series, the Frost Growth Equity Fund, Frost Value Equity Fund, Frost Mid Cap Equity Fund, Frost Total Return Bond Fund, Frost Credit Fund, Frost Low Duration Bond Fund, and Frost Municipal Bond Fund (each an “Acquiring Fund” and collectively the “Acquiring Funds”); (ii) The Advisors’ Inner Circle Fund II, a Massachusetts voluntary association (commonly known as a business trust) (the “Target Trust”), severally and not jointly on behalf of its series, the Frost Growth Equity Fund, Frost Value Equity Fund, Frost Mid Cap Equity Fund, Frost Total Return Bond Fund, Frost Credit Fund, Frost Low Duration Bond Fund, and Frost Municipal Bond Fund (each a “Target Fund” and collectively the “Target Funds”); and (iii) solely for the purposes of Sections [4.3, 5.1(f) and 9,2] of the Agr
ADMINISTRATION AGREEMENTAdministration Agreement • March 15th, 2019 • Frost Family of Funds • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the day of , 2019 (the “Effective Date”), by and between the Frost Family of Funds (the “Trust”), Frost Investment Advisors, LLC (the “Investment Adviser”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 15th, 2019 • Frost Family of Funds • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of [___], 2019, by and between Frost Investment Advisors, LLC (the “Adviser”) and the Frost Family of Funds (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each, a “Fund” and together, the “Funds”).
