AMENDMENT TO MASTER SERVICES AGREEMENT, FUND ACCOUNTING AND FUND ADMINISTRATION FEE LETTER, AND TRANSFER AGENT AND SHAREHOLDER SERVICES FEE LETTERMaster Services Agreement • February 26th, 2021 • Commonwealth International Series Trust
This amendment (the “Amendment”) to the Master Services Agreement, Fund Accounting and Fund Administration Fee Letter, and Transfer Agent and Shareholder Services Fee Letter (collectively, the “Agreement”) is effective as of August 1, 2020, and is made between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”) and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”) (collectively the “Parties”), as set forth below:
AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • February 26th, 2021 • Commonwealth International Series Trust
This AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (the “Amendment”) is entered into as of July 31, 2020 by and between COMMONWEALTH INTERNATIONAL SERIES TRUST, a Massachusetts business trust (the “Borrower”) and FIFTH THIRD BANK, NATIONAL ASSOCIATION (the “Bank”).
COMMONWEALTH INTERNATIONAL SERIES TRUST EXPENSE LIMITATION AGREEMENTCommonwealth International Series Trust Expense Limitation Agreement • February 26th, 2021 • 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, 2021.
Transfer Agent and Shareholder Services Fee Letter ForCommonwealth International Series Trust • February 26th, 2021
This Amendment revises the Transfer Agent and Shareholder Services Fee Letter to the Master Services Agreement, dated August 15, 2017, (the “Agreement”) between Commonwealth International Series Trust (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”).
