AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Global Infrastructure FundExpense Limitation Agreement • January 28th, 2020 • 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 AgreementServices Agreement • January 28th, 2020 • Centre Funds • 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 AgreementCentre Funds • January 28th, 2020
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”).
