Shareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement Sample Contracts

SCHEDULE A Amended as of June 21, 2021 to JOHCM FUNDS TRUST Shareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement Dated as of January 8, 2021 Funds subject to this Agreement
Shareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement • July 19th, 2021 • JOHCM Funds Trust
Sample 1
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SCHEDULE A Amended as of June 15, 2023 to JOHCM FUNDS TRUST Shareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement Dated as of January 8, 2021 Funds subject to this Agreement
Shareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement • August 14th, 2023 • JOHCM Funds Trust
Sample 1
SCHEDULE A Amended as of September 24, 2021 to JOHCM FUNDS TRUST Shareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement Dated as of January 8, 2021 Funds subject to this Agreement
Shareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement • October 25th, 2021 • JOHCM Funds Trust
Sample 1
SCHEDULE A Amended as of December 16, 2022 to JOHCM FUNDS TRUST Shareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement Dated as of January 8, 2021 Funds subject to this Agreement
Shareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement • February 28th, 2023 • JOHCM Funds Trust
Sample 1
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