DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2020 • Commonwealth International Series Trust • Ohio
This Agreement, dated December 31, 2019 is between Commonwealth International Series Trust (the “Trust”), a Massachusetts business trust, FCA Corp. (the “Advisor”), a Texas corporation, and Ultimus Fund Distributors, LLC, (“Distributor”), an Ohio limited liability company.
COMMONWEALTH INTERNATIONAL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2020 • Commonwealth International Series Trust
THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and FCA Corp (the “Adviser”), a corporation organized under the laws of Texas, is hereby made effective as of March 1, 2020.
AMENDMENT TO MASTER SERVICES AGREEMENT AND FUND ACCOUNTING AND FUND ADMINISTRATION FEE LETTERMaster Services Agreement • February 28th, 2020 • Commonwealth International Series Trust
THIS Amendment TO THE MASTER SERVICES AGREEMENT AND FUND ACCOUNTING AND FUND aDMINISTRATION FEE LETTER (this “Amendment”) is effective as of January 1, 2020, and is made by and between Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”), and Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”).
to Fund Administration Addendum to the Master Services Agreement between Commonwealth International Series Trust and Ultimus Fund Solutions, LLCCommonwealth International Series Trust • February 28th, 2020
This Amendment revises the Fund Administration Addendum to the Master Services Agreement, dated August 15, 2018, (the “Agreement”) between Commonwealth International Series Trust (the “Trust”) on behalf of the Funds listed on Schedule A to the Master Services Agreement and Ultimus Fund Solutions, LLC (“Ultimus”).
