AMENDMENT TO THE INVESTMENT MANAGEMENT AGREEMENT DATED JUNE 5, 2012Investment Management Agreement • June 14th, 2012 • DundeeWealth Funds
THIS AMENDMENT (the “Amendment”) entered into as of June 5, 2012 is an amendment to the Investment Management Agreement (the “Agreement”) dated April 8, 2011, by and between DundeeWealth Funds, an open-end management investment company (the “Trust”) and DundeeWealth US, LP, a Delaware limited partnership (“DundeeWealth”).
FAIR VALUE SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • June 14th, 2012 • DundeeWealth Funds
This Fair Value Services Amendment (the “Amendment”) is made as of the 1st day of June, 2009, by and between BHR Institutional Funds (the “Fund”) and PNC Global Investment Servicing (U.S.) Inc. (formerly, PFPC Inc.) (“PNC”).
AMENDMENT TO THE INVESTMENT SUB-ADVISORYAGREEMENT DATED JUNE 5, 2012Investment Management Agreement • June 14th, 2012 • DundeeWealth Funds
THIS AMENDMENT (the “Amendment”) entered into as of June 5, 2012 is an amendment to the Investment Sub-Advisory Agreement (the “Agreement”) dated December 19, 2011, by and between DundeeWealth US, LP, a Delaware limited partnership (“DundeeWealth”) and JO Hambro Capital Management Limited (“Sub-Adviser”).
AMENDMENT TO THE INVESTMENT SUB-ADVISORYAGREEMENT DATED JUNE 5, 2012Investment Sub • June 14th, 2012 • DundeeWealth Funds
THIS AMENDMENT (the “Amendment”) entered into as of June 5, 2012 is an amendment to the Investment Sub-Advisory Agreement (the “Agreement”) dated April 8, 2011, by and between DundeeWealth US, LP, a Delaware limited partnership (“DundeeWealth”) and GCIC US Ltd., formerly Goodman & Company, N.Y. Ltd. (“Sub-Adviser”).
