LOEB KING TRUST FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 28th, 2014 • Loeb King Trust
THIS FIRST AMENDMENT, dated as of the 30th day of December, 2013, to the Fund Administration Servicing Agreement dated as of August 1, 2013 (the "Agreement") is entered into by and between LOEB KING TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS").
LOEB KING TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 28th, 2014 • Loeb King Trust
THIS FIRST AMENDMENT, dated as of the 30th day of December, 2013, to the Transfer Agent Servicing Agreement dated as of August 1, 2013 (the "Agreement") is entered into by and between LOEB KING TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS").
LOEB KING TRUST FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • March 28th, 2014 • Loeb King Trust
THIS FIRST AMENDMENT, dated as of the 30th day of December, 2013, to the Distribution Agreement dated as of August 1, 2013 (the "Agreement") is entered into by and between LOEB KING TRUST, a Delaware statutory trust (the "Trust") and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the "Distributor").
LOEB KING TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 28th, 2014 • Loeb King Trust
THIS FIRST AMENDMENT, dated as of the 30th day of December, 2013, to the Fund Accounting Servicing Agreement dated as of August 1, 2013 (the "Agreement") is entered into by and between LOEB KING TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS").
LOEB KING TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • March 28th, 2014 • Loeb King Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of March 25, 2014, by and between Loeb King Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on the attached Schedule A (each, a “Fund” and collectively, the “Funds”), each a series of the Trust, and Carl M. Loeb Advisory Partners L.P., a Delaware limited partnership (the “Adviser”).
LOEB KING TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 28th, 2014 • Loeb King Trust
THIS FIRST AMENDMENT, dated as of the 30th day of December, 2013, to the Custody Agreement dated as of August 1, 2013 (the "Agreement") is entered into by and between LOEB KING TRUST, a Delaware statutory trust (the "Trust") and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
