THIRD AMENDMENT TO FUND PFO/TREASURER AGREEMENTPfo/Treasurer Agreement • August 14th, 2023 • JOHCM Funds Trust • Delaware
Contract Type FiledAugust 14th, 2023 Company JurisdictionThis third amendment (“Amendment”) to the Fund PFO/Treasurer Agreement (the “Agreement”) dated as of January 8, 2021, by and between JOHCM Funds Trust on behalf of each of its series (“Series”) and Foreside Fund Officer Services, LLC (“Foreside”) is entered into as of June 15, 2023 (the “Effective Date”).
FOURTH AMENDMENT TO FUND PFO/TREASURER AGREEMENTPfo/Treasurer Agreement • January 29th, 2024 • JOHCM Funds Trust
Contract Type FiledJanuary 29th, 2024 CompanyThis fourth amendment (“Amendment”) to the Fund PFO/Treasurer Agreement (the “Agreement”) dated as of January 8, 2021 (the “Agreement”), by and between Perpetual Americas Funds Trust (the “Trust”) on behalf of each of its series (“Series”) and Foreside Fund Officer Services, LLC (“Foreside”) is entered into as of February 1, 2024 (the “Effective Date”).