AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre American Select Equity FundExpense Limitation Agreement • January 28th, 2022 • Centre Funds
Contract Type FiledJanuary 28th, 2022 CompanyThis Amended and Restated Expense Limitation Agreement (“Agreement”), dated as of November 19, 2021, 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. 9 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 28th, 2022 • Centre Funds
Contract Type FiledJanuary 28th, 2022 CompanyThis amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of March 5, 2021 (the “Effective Date”):
AMENDMENT NO. 14 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • January 28th, 2022 • Centre Funds
Contract Type FiledJanuary 28th, 2022 CompanyThis amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of March 5, 2021, 2021 (the “Effective Date”):