DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2020 • Bragg Capital Trust • Wisconsin
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 13th day of August, 2020, by and between Bragg Capital Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 28th, 2012 • Bragg Capital Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 7th day of December, 2011, by and between Bragg Capital Trust, a Delaware business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • September 28th, 2012 • Bragg Capital Trust • Wisconsin
THIS AGREEMENT is made as of this 30th day of November, 2011, by and between Bragg Capital Trust, a Delaware business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT Between BRAGG CAPITAL TRUST And BRAGG FINANCIAL ADVISORS, INCInvestment Advisory Agreement • September 28th, 2018 • Bragg Capital Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is entered into as of January 1, 2018, by and between Bragg Capital Trust (the "Trust"), a Delaware business trust, and Bragg Financial Advisors, Inc (the "Adviser"), a corporation organized and existing under the laws of the State of North Carolina.
RE: Expense Limit Agreement – FPA Queens Road Small Cap Value FundBragg Capital Trust • November 30th, 2020 • California
FPA Queens Road Small Cap Value Fund, a series of the Bragg Capital Trust, (the “Fund”), a Delaware business trust, has entered into an agreement with First Pacific Advisors, LP (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
RETIREMENT PLAN AGREEMENTRetirement Plan Agreement • September 28th, 2012 • Bragg Capital Trust • Wisconsin
THIS AGREEMENT is made this 28 day of November, 2011, by and between UMB BANK, N.A., a national banking association, having its principal office and place of business at 1010 Grand Avenue, Kansas City, Missouri 64141 (the “Bank”), UMB FUND SERVICES, INC., a Wisconsin corporation, having its principal office and place of business at 803 West Michigan Street, Milwaukee, Wisconsin 53233 (“UMBFS”), and BRAGG CAPITAL TRUST, having its principal office and place of business at 1031 South Caldwell Street, Suite 200, Charlotte, North Carolina 28203 (“Fund”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG First Pacific Advisors, LP, Bragg Financial Advisors, Inc. AND Bragg Capital TRUSTSub-Advisory Agreement • November 30th, 2020 • Bragg Capital Trust • California
THIS AGREEMENT, made as of this 1st day of November, 2020 by and among Bragg Capital Trust (“Trust”), a Delaware business trust, on behalf of the series of the Trust listed in Schedule A (each a “Fund” and collectively, the “Funds”), First Pacific Advisors, LP (“Adviser”), a Delaware partnership, and Bragg Financial Advisors, Inc. (“Sub-Adviser”), a North Carolina Corporation.
BRAGG CAPITAL TRUST UNIFIED INVESTMENT ADVISORY AGREEMENTUnified Investment Advisory Agreement • November 30th, 2020 • Bragg Capital Trust • California
THIS UNIFIED INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of November 1, 2020 by and between the Bragg Capital Trust, a Delaware business trust (the “Trust”), on behalf of the series of the Trust listed in Appendix A (the “Funds”), which Appendix may be amended from time to time, and First Pacific Advisors, LP, a Delaware limited partnership (the “Adviser”).
