EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2022 • Us Global Investors Funds
Contract Type FiledApril 27th, 2022 CompanyEXPENSE LIMITATION AGREEMENT, effective as of March 18, 2022, 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”).
Distribution AgreementDistribution Agreement • April 27th, 2022 • Us Global Investors Funds
Contract Type FiledApril 27th, 2022 CompanyTHIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Fund Services, LLC (the “Distributor”) and U.S. Global Investors Funds (the “Fund Company”).