AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre American Select Equity FundExpense Limitation Agreement • January 28th, 2021 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated as of November 20, 2020, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre American Select Equity Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
Amendment No. 8 to Amended and Restated Transfer Agency and Services AgreementTransfer Agency and Services Agreement • January 28th, 2021 • Centre Funds
This Amendment No. 8, effective November 20, 2020 (the “Effective Date”), is made to the Amended and Restated Transfer Agency and Services Agreement, dated January 20, 2014, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
Amendment No. 13 to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • January 28th, 2021 • Centre Funds
This Amendment No. 13, dated August 21, 2020, is to the Administration, Bookkeeping and Pricing Services Agreement dated June 28, 2011, as amended (the “Agreement”), between Centre Funds (the "Trust") and ALPS Fund Services, Inc. ("ALPS").
Amendment No. 9 to Amended and Restated Chief Compliance Officer Services AgreementChief Compliance Officer Services Agreement • January 28th, 2021 • Centre Funds
This Amendment No. 9, dated August 21, 2020, 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”).
AMENDMENT 2Distribution Agreement • January 28th, 2021 • Centre Funds
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of September 11, 2020:
CENTRE FUNDS Amendment to Investment Advisory AgreementInvestment Advisory Agreement • January 28th, 2021 • Centre Funds
This Amendment dated as of August 21, 2020 (this “Amendment”) is to the Investment Advisory Agreement dated as of July 20, 2016 (the “Agreement”), between Centre Funds (the “Trust”), on behalf the Centre Global Infrastructure Fund, a series of the Trust, and Centre Asset Management, LLC (the “Adviser”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
