FUND SERVICES AGREEMENTFund Services Agreement • November 7th, 2023 • Impax Funds Series Trust I • New York
This agreement, dated September 7, 2023 (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
Global Custody Agreement - New York - General - January 2022Global Custody Agreement • November 7th, 2023 • Impax Funds Series Trust I • New York
This agreement, dated _____________ (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at _____________________; and the parties listed in Schedule 1 (each individually, the “Customer”) each a series of Impax Funds Series Trust I or Impax Funds Series Trust III (Massachusetts Business Trusts) with a place of business at 30 Penhallow St, Suite 400, Portsmouth, NH 03801.
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • November 7th, 2023 • Impax Funds Series Trust I
Amended and Restated Advisory Contract (this “Contract”) dated as of January 18, 2018, March 15, 20181, June 18, 20182, June 13, 20193, April 30, 20204, March 31, 20215, November 15, 20226, December 31, 20227 and November 7, 20238 between IMPAX FUNDS SERIES TRUST I, a Massachusetts business trust (the “Trust”), and IMPAX ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
Amended and restated SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 7th, 2023 • Impax Funds Series Trust I • Delaware
Agreement made as of the __ day of ___________, 2023, by and between Impax Asset Management LLC, a Delaware limited liability company (“Adviser”), and Impax Asset Management Ltd. (“Sub-Adviser”).
