JOHCM FUNDS TRUST AMENDMENT NO. 1 TO ADMINISTRATION AND COMPLIANCE SERVICES AGREEMENTAdministration and Compliance Services Agreement • October 25th, 2021 • JOHCM Funds Trust
This Amendment No. 1 to the Administration and Compliance Services Agreement (this “Amendment”), is made as of September 24, 2021 by and between JOHCM Funds Trust, a business trust created under the laws of The Commonwealth of Massachusetts (the “Trust”), on behalf of each of the series listed on Schedule A attached hereto (each, a “Fund” and together, the “Funds”) and JOHCM (USA) Inc., a Delaware corporation (“JOHCM”).
JOHCM FUNDS TRUST ADMINISTRATION AND COMPLIANCE SERVICES AGREEMENTAdministration and Compliance Services Agreement • February 12th, 2021 • JOHCM Funds Trust • Massachusetts
This ADMINISTRATION AND COMPLIANCE SERVICES AGREEMENT (this “Agreement”), is made as of January 8, 2021 by and between JOHCM Funds Trust, a business trust created under the laws of The Commonwealth of Massachusetts (the “Trust”), on behalf of each of the series listed on Schedule A attached hereto (each, a “Fund” and together, the “Funds”) and JOHCM (USA) Inc., a Delaware corporation (“JOHCM”).
ADMINISTRATION AND COMPLIANCE SERVICES AGREEMENTAdministration and Compliance Services Agreement • February 28th, 2014 • Epiphany Funds • Ohio
Epiphany Funds Trust (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
PERPETUAL AMERICAS FUNDS TRUST AMENDED AND RESTATED ADMINISTRATION AND COMPLIANCE SERVICES AGREEMENTAdministration and Compliance Services Agreement • January 29th, 2024 • JOHCM Funds Trust • Massachusetts
This AMENDED AND RESTATED ADMINISTRATION AND COMPLIANCE SERVICES AGREEMENT (this “Agreement”), made as of February 1, 2024 by and between Perpetual Americas Funds Trust, a business trust created under the laws of The Commonwealth of Massachusetts (the “Trust”), on behalf of each of the series listed on Schedule A attached hereto (each, a “Fund” and together, the “Funds”) and JOHCM (USA) Inc, a Delaware corporation (“JOHCM”), amends and restates the Administration and Compliance Services Agreement dated as of January 8, 2021 (the “Prior Agreement”) between the JOHCM Funds Trust and JOHCM.
