ASSETMARK FUNDS FUND ACCOUNTING SERVICING AGREEMENTAssetmark Funds • July 30th, 2010 • Assetmark Funds • Wisconsin
THIS AGREEMENT, originally made and entered into in 2001, by and between ASSETMARK FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) is amended and restated as of March 16, 2006.
AssetMark Funds Fee Waiver AgreementAssetmark Funds • July 31st, 2009 • Assetmark Funds
AGREEMENT made as of the 31st day of July, 2009 between AssetMark Funds, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust (each, a “Fund,” and collectively, the “Funds”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).
ASSETMARK FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAssetmark Funds • July 31st, 2007 • Assetmark Funds
THIS AMENDMENT dated as of this 15th day of May, 2007, to the Transfer Agent Servicing Agreement, dated as of May 11, 2001, as amended August 27, 2002 (the “Agreement”), is entered into by and between AssetMark Funds, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
ASSETMARK FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAssetmark Funds • July 30th, 2010 • Assetmark Funds
THIS AMENDMENT dated as of August 27, 2002 to the Transfer Agent Servicing Agreement, as amended, dated as of May 11, 2001, by and between AssetMark Funds, a Delaware business trust, and U.S. Bancorp Fund Services, LLC (formerly Firstar Mutual Fund Services, LLC), a Wisconsin limited liability company shall be as follows:
ASSETMARK FUNDS AMENDMENT TO THE SUB-DISTRIBUTION AGREEMENTAssetmark Funds • July 31st, 2007 • Assetmark Funds
THIS AMENDMENT dated this 15th day of May, 2007, to the Sub-Distribution Agreement dated September 27, 2006 (the “Agreement”), is entered by and among AssetMark Funds, a Delaware statutory trust (the “Trust”), AssetMark Capital Corporation, a California corporation (the “Distributor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Sub-Distributor).
