Motley Fool Funds Trust Sample Contracts
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • February 26th, 2015 • Motley Fool Funds Trust
This Transfer Agency And Shareholder Services Agreement is made as of November 1, 2013 (“Effective Date”) by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), The Motley Fool Funds Trust (the “Investment Company”) and each Portfolio of the Investment Company contained on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).
Standard Contracts
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 23rd, 2009 • Motley Fool Funds Trust
THIS AGREEMENT is made as of November 14, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and THE MOTLEY FOOL FUNDS TRUST, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODY AGREEMENT by and between THE MOTLEY FOOL FUNDS TRUST and THE BANK OF NEW YORK MELLONCustody Agreement • February 28th, 2014 • Motley Fool Funds Trust • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between The Motley Fool Funds Trust, (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
UNDERWRITING AGREEMENTUnderwriting Agreement • December 23rd, 2009 • Motley Fool Funds Trust
THIS UNDERWRITING AGREEMENT (the “Agreement”) is made as of November 14, 2008 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation (“Distributor”), and THE MOTLEY FOOL FUNDS TRUST, a Delaware statutory trust (the “Trust”).
MOTLEY FOOL INDEPENDENCE FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 26th, 2010 • Motley Fool Funds Trust • Delaware
AGREEMENT made the 17th day of February, 2010 by and between The Motley Fool Funds Trust (the “Trust”), on behalf of its series known as Motley Fool Independence Fund (the “Fund”), and Motley Fool Asset Management, LLC (the “Adviser”):
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2015 • Motley Fool Funds Trust • Delaware
AGREEMENT made as of the 17th day of June, 2014, by and between The Motley Fool Funds Trust, a Delaware statutory trust (the “Trust”), and Motley Fool Asset Management, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • December 23rd, 2009 • Motley Fool Funds Trust
THIS DISTRIBUTION SERVICES AGREEMENT is made as of November 14, 2008 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation (“Distributor”), and MOTLEY FOOL ASSET MANAGEMENT, LLC, a Delaware limited liability corporation (“Advisor”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 28th, 2014 • Motley Fool Funds Trust • New York
THIS AGREEMENT is made as of November 1, 2013, by and between the investment company listed on the signature page hereto (the “Fund”, or if additional investment companies are subsequently joined hereto, each a “Fund” and collectively the “Funds”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 26th, 2015 • Motley Fool Funds Trust • Delaware
AGREEMENT made as of the 17th day of June, 2014, by and between The Motley Fool Funds Trust (the “Trust”), on behalf of each of its series (and each class thereof) listed on Schedule A to this Agreement (each a “Fund” and together, the “Funds”), and Motley Fool Asset Management, LLC (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2009 • Motley Fool Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT made and executed the 15th day of June, 2009, by and between The Motley Fool Funds Trust, a Delaware statutory trust (the “Trust”), and Motley Fool Asset Management, LLC, a Delaware limited liability company (the “Adviser”):
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2011 • Motley Fool Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT made and executed the 15th day of June, 2009, by and between The Motley Fool Funds Trust, a Delaware statutory trust (the “Trust”), and Motley Fool Asset Management, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • October 27th, 2011 • Motley Fool Funds Trust • Delaware
AGREEMENT made the 17th day of February, 2010 by and between The Motley Fool Funds Trust (the “Trust”), on behalf of each of its series listed on Schedule A to this Agreement (each a “Fund” and together, the “Funds”), and Motley Fool Asset Management, LLC (the “Adviser”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 23rd, 2009 • Motley Fool Funds Trust
THIS AGREEMENT is made as of November 14, 2008 by and between PNC Global Investment Servicing (U.S.) Inc., a Massachusetts corporation (“PNC”), and The Motley Fool Funds Trust, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • December 23rd, 2009 • Motley Fool Funds Trust
THIS AGREEMENT is made as of November 14, 2008 by and between PNC Global Investment Servicing (U.S.) Inc., a Massachusetts corporation (“PNC”), and The Motley Fool Funds Trust, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
EXHIBIT A TO UNDERWRITING AGREEMENTUnderwriting Agreement • October 27th, 2011 • Motley Fool Funds Trust
This Exhibit A, amended and restated effective as of September 14, 2011, is the Exhibit A to that certain Underwriting Agreement dated as of July 1, 2010 between BNY Mellon Distributors Inc. and The Motley Fool Funds Trust.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 28th, 2014 • Motley Fool Funds Trust • New York
AGREEMENT made as of November 1, 2013 by and between The Motley Fool Funds Trust (the “Trust”), on behalf of each series listed on Annex I attached hereto (the “Fund”), and The Bank of New York Mellon (“BNY”).
Underwriting Agreement for: The Motley Fool Funds TrustUnderwriting Agreement • February 27th, 2013 • Motley Fool Funds Trust
Effective as of the closing of the sale of BNY Mellon Distributors LLC to Foreside Distributors, LLC by The Bank of New York Mellon Corporation, The Motley Fool Funds Trust (the “Fund Company” or “Funds”) and Foreside Funds Distributors LLC (formerly known as BNY Mellon Distributors LLC) (the “Distributor”) hereby enter into this Underwriting Agreement on terms identical to those of the underwriting agreement between the parties effective as of July 1, 2010 (the “Existing Agreement”) except as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
EXHIBIT A TO UNDERWRITING AGREEMENTUnderwriting Agreement • February 28th, 2011 • Motley Fool Funds Trust
This Exhibit A, amended and restated as of October 25, 2010, is the Exhibit A to that certain Underwriting Agreement dated as of July 1, 2010 between BNY Mellon Distributors Inc. (formerly PFPC Distributors, Inc.) and The Motley Fool Funds Trust.
EXHIBIT A TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 28th, 2012 • Motley Fool Funds Trust
This Exhibit A, amended and restated effective as of November 1, 2011, is the Exhibit A to that certain Transfer Agency Services Agreement dated as of November 14, 2008 between BNY Mellon Investment Servicing (US) Inc. and The Motley Fool Funds Trust.
Amendment to Custodian Services AgreementCustodian Services Agreement • October 27th, 2011 • Motley Fool Funds Trust
This Amendment is made as of September 14, 2011 to the Custodian Services Agreement (the “Agreement”) dated November 18, 2008 between The Motley Fool Funds Trust (the “Customer”) and PFPC Trust Company, as assigned to The Bank of New York Mellon, effective April 11, 2011 (the “Custodian”).
EXHIBIT A TO UNDERWRITING AGREEMENTUnderwriting Agreement • October 26th, 2010 • Motley Fool Funds Trust
This Exhibit A, amended and restated as of , 2010, is the Exhibit A to that certain Underwriting Agreement dated as of July 1, 2010 between BNY Mellon Distributors Inc. (formerly PFPC Distributors, Inc.) and The Motley Fool Funds Trust.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 17th day of June, 2014, by and between The Motley Fool Funds Trust, a Delaware statutory trust (the "Trust"), and Motley Fool Asset Management, LLC, a Delaware limited...Investment Advisory Agreement • December 30th, 2014 • Motley Fool Funds Trust • Delaware
EXHIBIT A TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 27th, 2011 • Motley Fool Funds Trust
This Exhibit A, amended and restated effective as of November 1, 2011, is the Exhibit A to that certain Transfer Agency Services Agreement dated as of November 14, 2008 between BNY Mellon Investment Servicing (US) Inc. and The Motley Fool Funds Trust.
EXHIBIT A TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 27th, 2011 • Motley Fool Funds Trust
This Exhibit A, amended and restated effective as of November 1, 2011, is the Exhibit A to that certain Administration and Accounting Services Agreement dated as of November 14, 2008 between BNY Mellon Investment Servicing (US) Inc. and The Motley Fool Funds Trust.
The Motley Fool Funds TrustSubcustodial Services Agreement • June 11th, 2009 • Motley Fool Funds Trust
Reference is made to the Subcustodial Services Agreement dated as of January 10, 1996 (the “Foreign Custody Agreement”), as amended, by and between Citibank, N.A. (“Custodian”), Citicorp and PFPC Trust Company (“PFPC”) with respect to the custody of assets by Custodian for the account of PFPC on behalf of certain customers of PFPC, including The Motley Fool Funds Trust portfolios as are set forth on Exhibit A hereto (each a “Fund” and collectively the “Funds”). Reference is also made to the custodian services agreement dated as of November 14, 2008 (the “Fund Custody Agreement”) by and between PFPC and The Motley Fool Funds Trust.
EXHIBIT A TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 28th, 2011 • Motley Fool Funds Trust
This Exhibit A, amended and restated as of October 25, 2010, is the Exhibit A to that certain Transfer Agency Services Agreement dated as of November 14, 2008 between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and The Motley Fool Funds Trust.
EXHIBIT A TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • February 28th, 2011 • Motley Fool Funds Trust
This Exhibit A, amended and restated as of October 25, 2010, is the Exhibit A to that certain Administration and Accounting Services Agreement dated as of November 14, 2008 between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and The Motley Fool Funds Trust.
EXHIBIT A TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 26th, 2010 • Motley Fool Funds Trust
This Exhibit A, amended and restated as of October 25, 2010, is the Exhibit A to that certain Transfer Agency Services Agreement dated as of November 14, 2008 between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and The Motley Fool Funds Trust.
MOTLEY FOOL INDEPENDENCE FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 10th, 2009 • Motley Fool Funds Trust • Delaware
AGREEMENT made the 25th day of March, 2009 by and between The Motley Fool Funds Trust (the “Trust”), on behalf of its series known as Motley Fool Independence Fund (the “Fund”), and Motley Fool Asset Management, LLC (the “Adviser”):
Underwriting Agreement for: Motley Fool Funds TrustUnderwriting Agreement • August 12th, 2010 • Motley Fool Funds Trust
Effective as of the closing of the sale of PNC Global Investment Servicing Inc. (“PGIS”), the indirect parent of PFPC Distributors, Inc. to THE BANK OF NEW YORK MELLON CORPORATION by THE PNC FINANCIAL SERVICES GROUP, INC., The Motley Fool Funds Trust (the “Trust”), on behalf of each series thereof (each a “Fund” and collectively, the “Funds”) and BNY Mellon Distributors Inc. (formerly known as PFPC Distributors, Inc.) (the “Distributor”) hereby enter into this Underwriting Agreement on terms identical to those of the underwriting agreement between the parties effective as of November 14, 2008, as amended (the “Existing Agreement”) except Section 12 regarding Duration and Termination, as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
EXHIBIT A TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 26th, 2010 • Motley Fool Funds Trust
This Exhibit A, amended and restated as of October 25, 2010, is the Exhibit A to that certain Administration and Accounting Services Agreement dated as of November 14, 2008 between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and The Motley Fool Funds Trust.
