AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2017 • Eaton Vance NextShares Trust • Massachusetts
THIS AGREEMENT is made as of the 1st day of November, 2015, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each of the investment companies listed on Schedule A to this Agreement, individually and separately, but not jointly (each such investment company referred to herein as a “Trust”).
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and EATON VANCE ADVISERS INTERNATIONAL LTD. for EATON VANCE GLOBAL INCOME BUILDER NEXTSHARES (the “Fund”)Agreement • February 26th, 2018 • Eaton Vance NextShares Trust • Massachusetts
AGREEMENT made this 1st day of November, 2017, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Eaton Vance Advisers International Ltd., a private limited company incorporated in England and Wales (the “Sub-Adviser”).
EATON VANCE NEXTSHARES TRUST FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF PARAMETRIC INTERNATIONAL EQUITY NEXTSHARESTMInvestment Advisory and Administrative Agreement • November 23rd, 2015 • Eaton Vance NextShares Trust
AGREEMENT made this ________ day of _________________, 2015, between Eaton Vance NextShares Trust, a Massachusetts business trust (the “Trust”), on behalf of Parametric International Equity NextSharesTM (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE NEXTSHARES TRUST FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE BALANCED NEXTSHARESTMAnd Administrative Agreement • November 23rd, 2015 • Eaton Vance NextShares Trust
AGREEMENT made this _____ day of _____________, 2015, between Eaton Vance NextShares Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Balanced NextSharesTM (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and EATON VANCE ADVISERS INTERNATIONAL LTD. for EATON VANCE GLOBAL INCOME BUILDER NEXTSHARESAgreement • April 28th, 2021 • Eaton Vance NextShares Trust • Massachusetts
AGREEMENT made this as of 1st day of March, 2021, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Eaton Vance Advisers International Ltd., a private limited company incorporated in England and Wales (the “Sub-Adviser”).
EATON VANCE NEXTSHARES TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE STOCK NEXTSHARESInvestment Advisory and Administrative Agreement • April 28th, 2021 • Eaton Vance NextShares Trust • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance NextShares Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Stock NextShares (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE NEXTSHARES TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE GLOBAL INCOME BUILDER NEXTSHARESAgreement • February 28th, 2017 • Eaton Vance NextShares Trust
AGREEMENT made this 28th day of March, 2016, between Eaton Vance NextShares Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance Global Income Builder NextShares (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and PARAMETRIC PORTFOLIO ASSOCIATES LLC for PARAMETRIC EMERGING MARKETS NEXTSHARESTMEaton Vance NextShares Trust • November 23rd, 2015 • Massachusetts
AGREEMENT made this _______ day of _______________, 2015, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Parametric Portfolio Associates LLC, a Delaware limited liability company (the “Sub-Adviser”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT RELATING TO EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY NEXTSHARESTMAgreement • November 23rd, 2015 • Eaton Vance NextShares Trust • Massachusetts
THIS AGREEMENT (this “Agreement”) is effective as of the _____________day of ___________, 2015, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Richard Bernstein Advisors LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED for EATON VANCE GLOBAL INCOME BUILDER NEXTSHARES (the “Fund”)Investment Sub • February 28th, 2017 • Eaton Vance NextShares Trust • Massachusetts
AGREEMENT made this 28th day of March, 2016, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Eaton Vance Management (International) Limited, a private limited company incorporated in England and Wales (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2021 • Eaton Vance NextShares Trust • New York
This Distribution Agreement (the “Agreement”) is made as of this first day of March 2021 (the “Effective Date”) by and between each trust listed on Exhibit A hereto, each of which is a Massachusetts business trust (the “Trust”) having its principal place of business at Two International Place, Boston, MA 02110, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
MASTER CUSTODIAN AGREEMENT between EATON VANCE NEXTSHARES TRUSTS and STATE STREET BANK and TRUST COMPANYMaster Custodian Agreement • July 30th, 2015 • Eaton Vance NextShares Trust • Massachusetts
This Agreement is made as of July 28, 2015 between each investment company listed on Appendix A (as amended from time to time as provided herein), severally and not jointly, and State Street Bank and Trust Company (hereinafter called “Custodian”), a trust company established under the laws of Massachusetts with a principal place of business in Boston, Massachusetts.
FORM OF [TRUST NAME] FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • July 30th, 2015 • Eaton Vance NextShares Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and __________(the “Participant”) and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”) as transfer agent for [Trust Name] (the “Trust”).
Form of EATON VANCE NEXTSHARES TRUST NEXTSHARES OPERATIONS AGREEMENTNextshares Operations Agreement • July 30th, 2015 • Eaton Vance NextShares Trust
AGREEMENT made this ___ day of ________, 2015, between Eaton Vance NextSharesTM Trust, a Massachusetts business trust (the “Trust”) on behalf of its series listed on Appendix A (each referred to herein as the “Fund”), and Eaton Vance Management, a Massachusetts business trust ( “EVM”).
SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2020 • Eaton Vance NextShares Trust • New York
This second amendment ("Amendment") to the Distribution Agreement (the "Agreement") dated as of May 31, 2017 by and among Eaton Vance NextShares Trust, Eaton Vance NextShares Trust II, and Foreside Fund Services, LLC (together, the “Parties”), is entered into as of October 17, 2019 (the "Effective Date").
FEE REDUCTION AGREEMENTFee Reduction Agreement • April 29th, 2019 • Eaton Vance NextShares Trust
AGREEMENT made as of this 1st day of May 2019, between Eaton Vance NextShares Trust (the “Trust”) on behalf of Eaton Vance Global Income Builder NextShares (the “Fund”) and Eaton Vance Management (the “Adviser”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 25th, 2021 • Eaton Vance NextShares Trust
THIS AMENDMENT TO MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of May 29, 2020 by and between each Eaton Vance NextShares investment company identified on Appendix A hereto, severally and not jointly, (each, a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • April 29th, 2019 • Eaton Vance NextShares Trust
AGREEMENT made as of this 1st day of May 2019, between Eaton Vance Management (the “Adviser”) and Eaton Vance Advisers International Ltd. (the “Sub-Adviser”).
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 25th, 2021 • Eaton Vance NextShares Trust
THIS AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT (the “Amendment”) is made and entered into as of May 29, 2020 and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each of the investment companies listed on Schedule A hereto, individually and separately, but not jointly (each such investment company referred to herein as a “Trust”).
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2020 • Eaton Vance NextShares Trust • New York
This first amendment ("Amendment") to the Distribution Agreement (the "Agreement") dated as of May 31, 2017 by and among Eaton Vance NextShares Trust, Eaton Vance NextShares Trust II, and Foreside Fund Services, LLC (together, the “Parties”), is entered into as of April 25, 2018 (the "Effective Date").
