AMENDMENT TO THE INVESTMENT SUB-ADVISORYAGREEMENT DATED JUNE 5, 2012Investment Sub-Advisory Agreement • October 31st, 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-ADVISORY AGREEMENT DATED JUNE 5, 2012Investment Sub-Advisory Agreement • October 31st, 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”).
SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2012 • DundeeWealth Funds
This Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of January 4, 2010, by and between DundeeWealth Funds (formerly known as BHR Institutional Funds), an open-end management investment company (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (“Foreside”) is entered into as of November 1, 2012 (the “Effective Date”).
Share Purchase AgreementShare Purchase Agreement • October 31st, 2012 • DundeeWealth Funds • Delaware
Amended and Restated Schedule A To Fair Value Services Amendment to Administration and Accounting Services AgreementFair Value Services Amendment • October 31st, 2012 • DundeeWealth Funds
This Amended and Restated Schedule A, effective as of November 1, 2012 and relates to that certain Fair Value Services Amendment dated as of June 1, 2009 to Administration and Accounting Services Agreement dated November 1, 2006, as amended, by and between DundeeWealth Funds (formerly, BHR Institutional Funds) and BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.)
