INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
AGREEMENT made as of this 29th day of October, 2012, by and between Aspiriant Global Equity Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Aspiriant, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2014 • Aspiriant Global Equity Trust • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 16th day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • June 30th, 2014 • Aspiriant Global Equity Trust • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 16st day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
ASPIRIANT TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 1st, 2021 • Aspiriant Trust • Delaware
WHEREAS, Aspiriant Trust (the “Trust”), a Delaware statutory trust, is registered as an open-end management investment company under the Investment Company Act of 1940 (the “1940 Act”);
INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENTInbound Call Management and Fulfillment Services Agreement • June 30th, 2014 • Aspiriant Global Equity Trust • Delaware
THIS INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENT (the “Agreement”) is made as of this 16th day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).
ASPIRIANT GLOBAL EQUITY TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 30th, 2014 • Aspiriant Global Equity Trust • Delaware
AGREEMENT made as of the 15th day of March, 2013, between Aspiriant, LLC (the “Adviser”) and Parametric Risk Advisors, LLC (the “Sub-Adviser”).
ASPIRIANT TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 1st, 2022 • Aspiriant Trust • Delaware
WHEREAS, Aspiriant Trust (the “Trust”), a Delaware statutory trust, is registered as an open-end management investment company under the Investment Company Act of 1940 (the “1940 Act”);
ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2014 • Aspiriant Global Equity Trust • Delaware
THIS ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 16th day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • June 30th, 2014 • Aspiriant Global Equity Trust • Delaware
AGREEMENT made this 29th day of November, 2012, by and between AQR Capital Management, LLC, a Delaware limited liability company (the “Subadviser”), and Aspiriant, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • June 29th, 2018 • Aspiriant Trust • New York
This Amendment (“Amendment”) to the FUND ACCOUNTING SERVICES AGREEMENT, dated October 18, 2012, as amended (the “Agreement”) between ASPIRIANT TRUST (formerly known as Aspiriant Global Equity Trust), solely and including its various series listed on Appendix 1 attached thereto (each a “Customer”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), is entered into as of May 14, 2018, among the Customer and Morgan, and is effective as of June 30, 2018 (“Effective Date”).
ASPIRIANT TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 15th, 2015 • Aspiriant Trust • Delaware
AGREEMENT made as of the 15th day of June 2015 between Aspiriant, LLC (the “Adviser”) and Nuveen Asset Management, LLC (the “Sub-Adviser”).
Securities Lending Agreement - JPMCB New York - General June 2012 VersionSecurities Lending Agreement • July 1st, 2016 • Aspiriant Trust • New York
This Agreement, dated May 8, 2013, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at One Chase Manhattan Plaza, New York, NY 10005; and ASPIRIANT GLOBAL EQUITY TRUST ON BEHALF OF EACH SERIES OR FUND LISTED ON APPENDIX A (“Lender”) with a place of business at 11100 Santa Monica Boulevard, Suite 600, Los Angeles, California 90025.
AMENDMENT NO. 1 TO THE INVESTMENT SUB-ADVISORY AGREEMENT DATED ___________Investment Sub-Advisory Agreement • June 2nd, 2020 • Aspiriant Trust
WHEREAS, Aspiriant, LLC (hereinafter referred to as “Adviser”) and Aperio Group, LLC (hereinafter referred to as “Sub-Adviser”), an SEC registered investment adviser, having its principal place of business in Sausalito, California, entered into an Investment Sub-Advisory Agreement dated as of October 3, 2018 (as amended through the date hereof, the “Agreement”); and
ASPIRIANT TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 1st, 2021 • Aspiriant Trust • Delaware
AGREEMENT made as of the 3rd day of June 2020 between Aspiriant, LLC (the “Adviser”) and Wellington Management Company LLP (the “Sub-Adviser”).
Second Amended and Restated Schedule A to the Distribution Agreement by and between Aspiriant Trust (f/k/a Aspiriant Global Equity Trust) and UMB Distribution Services, LLCDistribution Agreement • November 16th, 2015 • Aspiriant Trust
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as of the date set forth below.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
AGREEMENT made as of this 29th day of October, 2012, by and between Aspiriant Global Equity Trust (the “Trust”), a Delaware statutory trust, on behalf of its series (each, a “Fund”), and Aspiriant, LLC (“Aspiriant”), a Delaware limited liability company.
ASPIRIANT TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 2nd, 2023 • Aspiriant Trust • Delaware
AGREEMENT made as of the 12th day of October 2022 between Aspiriant, LLC (the “Adviser”) and Grantham, Mayo, Van Otterloo & Co. LLC (the “Sub-Adviser”).
ASPIRIANT TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 1st, 2016 • Aspiriant Trust • Delaware
AGREEMENT made as of the 12th day of May 2016 between Aspiriant, LLC (the “Adviser”) and Wells Capital Management, Inc. (the “Sub-Adviser”).
AMENDMENT NO. 5 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 1st, 2016 • Aspiriant Trust
AMENDMENT NO. 5 made as of the 28th day of April 2016 to the Investment Advisory Agreement dated October 29, 2012 (the “Agreement”), as amended December 15, 2014, May 1, 2015, July 23, 2015 and October 28, 2015, between Aspiriant Trust (formerly Aspiriant Global Equity Trust) and Aspiriant, LLC.
Second Amended and Restated Schedule A to the Administration Agreement by and between Aspiriant Trust (f/k/a Aspiriant Global Equity Trust) and UMB Fund Services, Inc.Administration Agreement • November 16th, 2015 • Aspiriant Trust
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as of the date set forth below.
ASPIRIANT TRUST ADMINISTRATIVE SERVICES FEE LIMITATION AGREEMENTAdministrative Services Fee Limitation Agreement • June 2nd, 2020 • Aspiriant Trust • Delaware
THIS ADMINISTRATIVE SERVICES FEE LIMITATION AGREEMENT is made as of the 7th day of November 2019, by and between Aspiriant Trust (the “Trust”), with respect to the series of the Trust listed on Schedule A (each, a “Fund”), and Aspiriant, LLC (“Aspiriant”).
AMENDMENT NO. 4 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 16th, 2015 • Aspiriant Trust
AMENDMENT NO. 4 made as of the 28th day of October 2015 to the Investment Advisory Agreement dated October 29, 2012 (the “Agreement”), as amended December 15, 2014, May 1, 2015, and July 23, 2015, between Aspiriant Trust (formerly Aspiriant Global Equity Trust) and Aspiriant, LLC.
AMENDMENT NO. 3 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 16th, 2015 • Aspiriant Trust
AMENDMENT NO. 3 made as of the 23rd day of July 2015 to the Investment Advisory Agreement dated October 29, 2012 (the “Agreement”), as amended December 15, 2014 and May 1, 2015, between Aspiriant Trust (formerly Aspiriant Global Equity Trust) and Aspiriant, LLC.
JOINDER AND AMENDMENT TO AMENDED AND RESTATED FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 16th, 2015 • Aspiriant Trust • New York
This Joinder and Amendment (“Amendment”) to the Amended and Restated Fund Accounting Services Agreement, dated June 11, 2015, as amended or supplemented as of the date hereof (the “Agreement”), among ASPIRIANT TRUST (the “Customer”) ITSELF AND ON BEHALF OF EACH SERIES OR FUND LISTED ON SCHEDULE 2 ATTACHED THERETO (each, severally, a “Fund”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), is entered into by the Customer, each Fund, J.P. Morgan and ASPIRIANT TRUST ON BEHALF OF ASPIRIANT DEFENSIVE ALLOCATION FUND (the “New Fund”) and is effective as of December 1, 2015 (the “Effective Date”).
JOINDER AND AMENDMENT TO AMENDED AND RESTATED FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • July 1st, 2021 • Aspiriant Trust • New York
This Joinder and Amendment (“Amendment”) to the Amended and Restated Fund Accounting Services Agreement, dated June 11, 2015, as amended or supplemented as of the date hereof (the “Agreement”), among ASPIRIANT TRUST (the “Customer”) Itself and on behalf of each series or fund listed on Schedule 2 attached thereto (each, severally, a “Fund”) and JPMorgan Chase Bank, N.A. (“J.P. Morgan”), is entered into by the Customer, each Fund, J.P. Morgan and ASPIRIANT TRUST ON BEHALF OF Aspiriant Defensive Allocation Fund (the “New Fund”) and is effective as of December 1, 2015 (the “Effective Date”).
ASPIRIANT GLOBAL EQUITY TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 30th day of October, 2012, by and between Aspiriant Global Equity Trust (the “Trust”), with respect to the series of the Trust listed on Schedule A (each a “Fund”), and Aspiriant, LLC (“Aspiriant”).
AMENDMENT NO. 2 TO AMENDED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 1st, 2017 • Aspiriant Trust
AMENDMENT NO. 2 made as of the 2nd day of November 2017 to the Amended Expense Limitation and Reimbursement Agreement dated July 25, 2013, as further amended June 15, 2015 (the “Agreement”), between Aspiriant Trust (the “Trust”) and Aspiriant, LLC (“Aspiriant”).
ASPIRIANT GLOBAL EQUITY TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
WHEREAS, Aspiriant Global Equity Trust (the “Trust”), a Delaware statutory trust, is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”);
AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 16th, 2015 • Aspiriant Trust
AMENDMENT effective as of the 28th day of October 2015 to the Sub-Advisory Agreement dated March 15, 2013 (the “Agreement”) between Aspiriant, LLC and Parametric Risk Advisors, LLC
Amendment to Investment Subadvisory Agreement Dated November 1, 2014Investment Subadvisory Agreement • June 15th, 2015 • Aspiriant Trust
WHEREAS, Aspiriant, LLC and AQR Capital Management, LLC entered into an Investment Subadvisory Agreement dated November 29, 2012 (the “Agreement”); and
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 16th, 2015 • Aspiriant Trust
This AMENDMENT, dated as of December 1, 2015 (the “Amendment”), is to the GLOBAL CUSTODY AGREEMENT, dated as of September 6, 2012 (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between ASPIRIANT TRUST, solely and including its various series listed on Appendix 1 attached thereto (each a “Customer”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
AGREEMENT dated as of the day of , 2012, between Aspiriant, LLC, a limited liability company with its principal place of business in California (herein called the “Investment Adviser”), and Dimensional Fund Advisors LP, a limited partnership with its principal place of business in Delaware (herein called the “Sub-Adviser”).
AMENDMENT NO. 1 TO ADVISORY FEE LIMITATION AGREEMENTAdvisory Fee Limitation Agreement • August 15th, 2017 • Aspiriant Trust
AMENDMENT NO. 1 made as of the 3rd day of August 2017 to the Advisory Fee Limitation Agreement dated February 1, 2017 (the “Agreement”), between Aspiriant Trust (the “Trust”), with respect to the series of the Trust listed on Schedule A to the Agreement (each a “Fund”), and Aspiriant, LLC (“Aspiriant”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 15th, 2015 • Aspiriant Trust
AMENDMENT effective as of the 15th day of December 2014 to the Investment Advisory Agreement dated October 29, 2012 (the “Agreement”) between Aspiriant Global Equity Trust and Aspiriant, LLC.
AMENDMENT NO. 2 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 2nd, 2020 • Aspiriant Trust
AMENDMENT dated as of the 8th day of August 2019 to the Investment Sub-Advisory Agreement dated May 12, 2016, as amended November 2, 2016 (the “Agreement”) between Aspiriant, LLC and Wells Capital Management, Inc. with respect to Aspiriant Trust.
