0001398344-20-001354 Sample Contracts

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Global Infrastructure Fund

Expense Limitation Agreement • January 28th, 2020 • Centre Funds

• Contract Type
  Expense Limitation Agreement
• Filed
  January 28th, 2020
• Company
  Centre Funds

This Amended and Restated Expense Limitation Agreement (“Agreement”), dated April 5, 2019, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Global Infrastructure Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).

REPORT MODERNIZATION ADDENDUM to Administration, Bookkeeping and Pricing Services Agreement

Administration, Bookkeeping and Pricing Services Agreement • January 28th, 2020 • Centre Funds • Colorado

• Contract Type
  Administration, Bookkeeping and Pricing Services Agreement
• Filed
  January 28th, 2020
• Company
  Centre Funds
• Jurisdiction
  Colorado

This Report Modernization Addendum (this “Addendum”) dated November 8, 2019 is to the Administration, Bookkeeping and Pricing Services Agreement dated June 28, 2011, as amended (the “Agreement”), by and between ALPS Fund Services, Inc. (“ALPS”) and Centre Funds (the “Trust”).

Amendment No. 8 to Amended and Restated Chief Compliance Officer Services Agreement

Chief Compliance Officer Services Agreement • January 28th, 2020 • Centre Funds

• Contract Type
  Chief Compliance Officer Services Agreement
• Filed
  January 28th, 2020
• Company
  Centre Funds

This Amendment No. 8, dated September 6, 2019, is made to the Amended and Restated Chief Compliance Officer Services Agreement, dated October 1, 2012, as amended (the “Agreement”), between Centre Asset Management LLC (the “Client”) and ALPS Fund Services, Inc. (“ALPS”).