FIRST AMENDMENT TO THE ACADEMY FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • April 30th, 2010 • Academy Funds Trust
THIS FIRST AMENDMENT dated as of this 23rd day of December, 2009, to the Custody Agreement, dated as of December 31, 2007 (the “Agreement”), is entered into by and between Academy Funds Trust, a Delaware statutory trust (the “Trust”), and U.S. Bank National Association, a national banking association (the “Custodian”).
FIRST AMENDMENT TO THE ACADEMY FUNDS TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • April 30th, 2010 • Academy Funds Trust
THIS FIRST AMENDMENT dated as of this 23rd day of December, 2009, to the Fund Administration Servicing Agreement, dated as of December 31, 2007 (the “Agreement”), is entered into by and between Academy Funds Trust, a Delaware statutory trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE ACADEMY FUNDS TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • April 30th, 2010 • Academy Funds Trust
THIS FIRST AMENDMENT dated as of this 23rd day of December, 2009, to the Fund Accounting Servicing Agreement, dated as of December 31, 2007 (the “Agreement”), is entered into by and between Academy Funds Trust, a Delaware statutory trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE ACADEMY FUNDS TRUST DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2010 • Academy Funds Trust
THIS FIRST AMENDMENT dated as of this 23rd day of December, 2009, to the Distribution Agreement, dated as of December 31, 2007 (the “Agreement”), is entered into by and among Academy Funds Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Academy Asset Management LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”),.
FIRST AMENDMENT TO THE ACADEMY FUNDS TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2010 • Academy Funds Trust
THIS FIRST AMENDMENT dated as of this 23rd day of December, 2009, to the Transfer Agent Servicing Agreement, dated as of December 31, 2007 (the “Agreement”), is entered into by and between Academy Funds Trust, a Delaware statutory trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
Academy Asset Management LLCAcademy Funds Trust • April 30th, 2010
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Academy Asset Management LLC (the “Adviser”), agrees that in order to improve the performance of the Academy Select Opportunities Fund (the “Fund”), a series of the Academy Funds Trust, the Adviser shall, from April 30, 2010 through April 30, 2011, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and non-routine expenses) in an aggregate amount equal to the amount by which the Fund’s total annual operating expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and non-routine expenses) exceeds 2.00% of average daily net assets for the Fund.
