INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 10th, 2013 • American Independence Funds Trust II • Delaware
AGREEMENT made as of this 11th day of July, 2013 between American Independence Financial Services, LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser“), and American Independence Funds Trust II, a business trust organized under the laws of the State of Delaware (the “Trust“).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • December 10th, 2013 • American Independence Funds Trust II • Delaware
This AGREEMENT (“Agreement”) is made as of ________________, 2013 by and between American Independence Funds Trust II (the “Trust”), a Delaware statutory trust, and UMB Fund Services, Inc. a Wisconsin corporation (“UMB”).
American Independence Funds Trust II)Sub-Administration Agreement • December 10th, 2013 • American Independence Funds Trust II • Delaware
This AGREEMENT (“Agreement”) is made as of _____________, 2013 by and between UMB Fund Services, Inc. (“UMB”) a Wisconsin corporation, and American Independence Financial Services, LLC (the “Adviser”), a Delaware limited liability company.
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 10th, 2013 • American Independence Funds Trust II • New York
This Agreement is made as of July 11, 2013 between American Independence Funds Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series set forth on Schedule A hereto, as amended from time to time (each, a “Fund”), and American Independence Financial Services, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 10th, 2013 • American Independence Funds Trust II • New York
THIS AGREEMENT is made as of this 11th day of July, 2013 by and between the American Independence Funds Trust II (the "Trust"), a Delaware business trust having its principal place of business at 230 Park Avenue, Suite 534, New York, NY 10169, and American Independence Financial Services, LLC ("American Independence"), a limited liability company organized under the laws of the State of Delaware and having its principal place of business at 230 Park Avenue, Suite 534, New York, NY 10169.
CUSTODIAN AGREEMENTCustodian Agreement • December 10th, 2013 • American Independence Funds Trust II • New York
This Agreement shall be construed and the provision thereof interpreted under and in accordance with the laws of New York. The name “American Independence Funds Trust II” is the designation by the Trustees under the Trust Instrument, dated ___________________, 2013 and all persons dealing with the Trust must look solely to the Trust property for the enforcement of any claims against the Trust as neither any or all of the Trustees, officers, or agents, nor any or all of the shareholders assumes any personal liability for obligations entered into on behalf of the Trust.
EXPENSE LIMITATION AGREEMENT AMERICAN INDEPENDENCE FUNDS TRUST IIExpense Limitation Agreement • December 10th, 2013 • American Independence Funds Trust II
EXPENSE LIMITATION AGREEMENT, effective as of July 11, 2013, by and between American Independence Financial Services, LLC (the “Investment Adviser”) and American Independence Funds Trust II (the “Trust”), a Delaware business trust, on behalf of each of the funds listed on Exhibit A (each, a “Fund”).
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities, Individually and not Jointly, as Listed on Schedule A and Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • December 10th, 2013 • American Independence Funds Trust II
This Amendment is made on this __ day of _______________, 2013, between Each of the Entities, Individually and Not Jointly, as listed on Schedule A, previously amended as of January 9, 2013, (collectively, the “Funds”) and Boston Financial Data Services, Inc. (the “Transfer Agent”).
AMENDMENT NO. 03 TO DISTRIBUTION AGREEMENT AMERICAN INDEPENDENCE FUNDS TRUSTDistribution Agreement • December 10th, 2013 • American Independence Funds Trust II
THIS AMENDMENT No. 03 to the DISTRIBUTION AGREEMENT (the “Amendment”) is made as of the 22nd day of June 2012 by and among the American Independence Funds Trust (the “Fund”), a Delaware Business Trust, American Independence Financial Services, LLC (the “Adviser”), a Delaware limited liability company, and Matrix Capital Group (the “Distributor”), a New York corporation.
