Pfo/Treasurer Agreement Sample Contracts

THIRD AMENDMENT TO FUND PFO/TREASURER AGREEMENT
Pfo/Treasurer Agreement • August 14th, 2023 • JOHCM Funds Trust • Delaware

This 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”).

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FOURTH AMENDMENT TO FUND PFO/TREASURER AGREEMENT
Pfo/Treasurer Agreement • January 29th, 2024 • JOHCM Funds Trust

This 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”).

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