EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2024 • Us Global Investors Funds
EXPENSE LIMITATION AGREEMENT, effective as of December 15, 2023, 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”).
FIRST AMENDMENT TO AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • April 26th, 2024 • Us Global Investors Funds • Delaware
THIS FIRST AMENDMENT TO THE AMENDED AND RESTATED SERVICES AGREEMENT (this “Amendment”) is effective as of March 15, 2024 and is made by and between U.S. Global Investors Funds, a statutory trust organized under the laws of the state of Delaware (the “Trust”), and Atlantic Fund Administration, LLC, d/b/a Apex Fund Services (“Atlantic”), a Delaware limited liability company.
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2024 • Us Global Investors Funds • Delaware
This first amendment (this “Amendment”) to the Distribution Agreement dated as of September 30, 2021, as novated (the “Agreement”), is made by U.S. Global Investors Funds (the “Client”) and Foreside Fund Services, LLC (“Foreside” and, together with the Client, the “Parties”), with an effective date of August 31, 2023 ( the “Effective Date”).
FEE COMMITMENT AGREEMENTFee Commitment Agreement • April 26th, 2024 • Us Global Investors Funds
FEE COMMITTMENT AGREEMENT, 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 26th, 2024 • Us Global Investors Funds
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made as of December 4, 2023, 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”).
