investment ADVISORY AGREEMENTInvestment Advisory Agreement • May 30th, 2019 • Frost Family of Funds • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 31st day of May, 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 • May 30th, 2019 • Frost Family of Funds • New York
THIS DISTRIBUTION AGREEMENT (this "Agreement") is made as of this 31st day of May, 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 • May 30th, 2019 • Frost Family of Funds • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 30th, 2019 • Frost Family of Funds • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of May 31, 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”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 30th, 2019 • Frost Family of Funds • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 31st day of May, 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”).
