EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2021 • Us Global Investors Funds
EXPENSE LIMITATION AGREEMENT, effective as of March 11, 2021, by and between U.S. Global Investors, Inc. (the “Adviser”) and U.S. Global Investors Funds (the “Trust”) (the “Agreement”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each, a “Fund,” and collectively, the “Funds”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2021 • Us Global Investors Funds
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made as of December 22, 2020 by and between U.S. GLOBAL INVESTORS FUNDS, a statutory trust organized under the laws of the state of Delaware (the “Trust”) on behalf of each of the portfolios listed on Appendix A of the Custodian Agreement (each, a “Fund” and collectively, the “Funds”) and BROWN BROTHERS HARRIMAN & CO. (“BBH” or the “Custodian”).
SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2021 • Us Global Investors Funds • Delaware
This second amendment (the “Amendment”) to the Distribution Agreement dated as of December 10, 2015 as novated (the “Agreement”), is entered into on December 22, 2020 (the “Execution Date”) by and between U.S. Global Investors Funds (the “Client”) and Foreside Fund Services, LLC (“Foreside”), with an effective date of December 22, 2020 ( the “Effective Date”).
SECOND AMENDMENT TO AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2021 • Us Global Investors Funds • Delaware
THIS SECOND AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT (this “Amendment”) is effective as of December 22, 2020, among U.S. Global Investors Funds, a Delaware statutory trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Appendix A to the Agreement (each a “Fund” and together, the “Funds”), and U.S. Global Investors, Inc., a Texas corporation, and any successor thereto (the “Administrator”), with respect to each Fund named in Appendix A to this Agreement, as may be amended from time to time.
