DISTRIBUTION AGREEMENTDistribution Agreement • October 27th, 2014 • Angel Oak Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 16th day of October, 2014, by and between Angel Oak Funds Trust, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Angel Oak Capital Advisors, LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 27th, 2014 • Angel Oak Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 16th day of October, 2014, by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 20th, 2022 • Angel Oak Funds Trust • Delaware
This distribution agreement (the “Agreement”) is effective as of October 17, 2022, and made by Angel Oak Funds Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 3344 Peachtree Road NE, Suite 1725, Atlanta, GA 30326, and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 111 E. Kilbourn Avenue, Suite 2200, Milwaukee, WI 53202.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 27th, 2014 • Angel Oak Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 16th day of October, 2014, by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENT ANGEL OAK FUNDS TRUSTAuthorized Participant Agreement • October 20th, 2022 • Angel Oak Funds Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Quasar Distributors, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by [ ] (the “[Transfer Agent/Index Receipt Agent]”), and is further subject to acknowledgement and agreement by Angel Oak Funds Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
ANGEL OAK FUNDS TRUST INVESTMENT ADVISORY AGREEMENT with ANGEL OAK CAPITAL ADVISORS, LLCInvestment Advisory Agreement • October 27th, 2014 • Angel Oak Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 16th. day of October, 2014, by and between Angel Oak Funds Trust, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a “Fund”, and together the “Funds”) and Angel Oak Capital Advisors, LLC, a Delaware limited liability corporation (hereinafter called the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • October 27th, 2014 • Angel Oak Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 16th day of October, 2014, by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
ANGEL OAK FUNDS TRUST INVESTMENT ADVISORY AGREEMENT with ANGEL OAK CAPITAL ADVISORS, LLCInvestment Advisory Agreement • January 22nd, 2024 • Angel Oak Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 6th day of October, 2022, by and between Angel Oak Funds Trust, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time (each a “Fund”, and together the “Funds”), and Angel Oak Capital Advisors, LLC, a Delaware limited liability corporation (hereinafter called the “Adviser”).
ANGEL OAK FUNDS TRUST AMENDED AND RESTATED OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • January 22nd, 2024 • Angel Oak Funds Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of October 6, 2022, as amended and restated March 30, 2023 and December 6, 2023, is made and entered into by and between the Angel Oak Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto, which may be amended from time to time (the “Funds”), and Angel Oak Capital Advisors, LLC (the “Adviser”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 22nd, 2024 • Angel Oak Funds Trust • Delaware
This first amendment (“Amendment”) to the ETF distribution agreement (the “Agreement”) dated as of October 17, 2022 by and between Angel Oak Funds Trust and Quasar Distributors, LLC (together, the “Parties”) is effective as of ___________, 20___.
AMENDED AND RESTATED MASTER SERVICING AGREEMENTMaster Servicing Agreement • October 20th, 2022 • Angel Oak Funds Trust • New York
THIS AMENDED AND RESTATED MASTER SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block, by and among each management investment company identified on Exhibit A attached hereto (each a “Company”), severally and not jointly, each Company acting on behalf of itself or for and on behalf of such series as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit A (each such series a “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
ANGEL OAK FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 28th, 2021 • Angel Oak Funds Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of March 23, 2021, is made and entered into by and between the Angel Oak Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto, which may be amended from time to time (the “Funds”), and Angel Oak Capital Advisors, LLC (the “Adviser”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED MASTER SERVICING AGREEMENTMaster Servicing Agreement • January 22nd, 2024 • Angel Oak Funds Trust
THIS FIRST AMENDMENT, effective as of February 20, 2024, to the Amended and Restated Master Servicing Agreement, dated as of October 17, 2022 (the “Agreement”), by and among each management investment company identified on Exhibit A attached hereto (each a “Company”), severally and not jointly, each Company acting on behalf of itself or for and on behalf of such series as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit A (each such series a “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
THIRD AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 22nd, 2024 • Angel Oak Funds Trust
THIS THIRD AMENDMENT, effective as of February 20, 2024 to the Amended and Restated Custody Agreement dated as of April 1, 2021, as amended (the “Agreement”), is entered into by and among each management investment company identified on Exhibit B attached hereto (each a “Company”), severally and not jointly, each Company acting for and on behalf of such series as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit B (each such series a “Fund” and collectively the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
ANGEL OAK FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • February 12th, 2016 • Angel Oak Funds Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of January 13, 2016, is made and entered into by and between the Angel Oak Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto, which may be amended from time to time (the “Funds”), and Angel Oak Capital Advisors, LLC (the “Adviser”).
ANGEL OAK FUNDS TRUST ANGEL OAK STRATEGIC CREDIT FUND ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST FEE WAIVER AGREEMENTFee Waiver Agreement • May 25th, 2023 • Angel Oak Funds Trust • Delaware
THIS FEE WAIVER AGREEMENT, dated as of March 30, 2023, is made and entered into by and between each of Angel Oak Funds Trust, a Delaware statutory trust (“AOFT”), on behalf of each of its series, Angel Oak Financial Strategies Income Term Trust and Angel Oak Strategic Credit Fund, (each, a “Trust” and, collectively with the series of AOFT, the “Funds”) and Angel Oak Capital Advisors, LLC (the “Adviser”).
SECOND AMENDMENT TO THE ANGEL OAKS FUNDS TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • February 12th, 2016 • Angel Oak Funds Trust
THIS SECOND AMENDMENT effective as of ______________, 2016, to the Fund Administration Servicing Agreement, dated as of October 16, 2014, as amended June 30, 2015 (the "Agreement"), is entered into by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
ANGEL OAK FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2022 • Angel Oak Funds Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of March 23, 2021, is made and entered into by and between the Angel Oak Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto, which may be amended from time to time (the “Funds”), and Angel Oak Capital Advisors, LLC (the “Adviser”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • May 28th, 2021 • Angel Oak Funds Trust • New York
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (the “Agreement”) is made and entered into effective as of April 1, 2021 by and among each management investment company identified on Exhibit B attached hereto (each a “Company”), severally and not jointly, each Company acting for and on behalf of such series as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit B (each such series a “Fund”) Company, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
INVESTMENT SUBADVISORY AGREEMENT for the SERIES LISTED ON SCHEDULE AInvestment Subadvisory Agreement • March 29th, 2019 • Angel Oak Funds Trust • Delaware
This Investment Subadvisory Agreement (the “Agreement”) is made as of July 10, 2018, by and between Angel Oak Capital Advisors, LLC (the “Adviser”) and Parks Capital Management, LLC (the “Subadviser”).
ANGEL OAK FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTFunds Trust Operating Expense Limitation Agreement • March 29th, 2018 • Angel Oak Funds Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of March 28, 2018, is made and entered into by and between the Angel Oak Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto, which may be amended from time to time (the “Funds”), and Angel Oak Capital Advisors, LLC (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 27th, 2014 • Angel Oak Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 16th day of October, 2014, by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the "Trust"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FIRST AMENDMENT TO THE ANGEL OAKS FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • February 12th, 2016 • Angel Oak Funds Trust
THIS FIRST AMENDMENT effective as of ______________, 2016, to the Custody Agreement, dated as of October 16, 2014, (the "Agreement"), is entered into by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").
ANGEL OAK FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 20th, 2022 • Angel Oak Funds Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of October 6, 2022, is made and entered into by and between the Angel Oak Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto, which may be amended from time to time (the “Funds”), and Angel Oak Capital Advisors, LLC (the “Adviser”).
THIRD AMENDMENT TO THE ANGEL OAKS FUNDS TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 29th, 2018 • Angel Oak Funds Trust
THIS THIRD AMENDMENT dated as of March 21, 2018, to the Transfer Agent Servicing Agreement, dated as of October 16, 2014, (the “Agreement”), is entered into by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FOURTH AMENDMENT TO THE ANGEL OAKS FUNDS TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 29th, 2018 • Angel Oak Funds Trust
THIS FOURTH AMENDMENT, dated as of March 21, 2018, to the Fund Accounting Servicing Agreement, dated as of October 16, 2014, as amended June 30, 2015 (the “Agreement”), is entered into by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ANGEL OAK FUNDS TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 31st, 2019 • Angel Oak Funds Trust
This Addendum to the Fund Administration Servicing Agreement dated October 16, 2014 (the “Agreement”) is entered into by and between ANGEL OAK FUNDS TRUST (the “Trust”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • May 28th, 2021 • Angel Oak Funds Trust
THIS FIRST AMENDMENT, effective as of May 18, 2021 to the Amended and Restated Custody Agreement dated as of April 1, 2021, as amended (the “Agreement”), is entered into by and among each management investment company identified on Exhibit B attached hereto (each a “Company”), severally and not jointly, each Company acting for and on behalf of such series as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit B (each such series a “Fund”) Company, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated October 16, 2014 between ANGEL OAK FUNDS TRUST and ANGEL OAK CAPITAL ADVISORS, LLCInvestment Advisory Agreement • February 12th, 2016 • Angel Oak Funds Trust
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
FIRST AMENDMENT TO THE ANGEL OAKS FUNDS TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 12th, 2016 • Angel Oak Funds Trust
THIS FIRST AMENDMENT effective as of ______________, 2016, to the Transfer Agent Servicing Agreement, dated as of October 16, 2014, (the "Agreement"), is entered into by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FIRST AMENDMENT TODistribution Agreement • May 28th, 2021 • Angel Oak Funds Trust • New York
This first amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of March 31, 2020 by and among Quasar Distributors, LLC (“Foreside”), Angel Oak Funds Trust (the “Trust”) and Angel Oak Capital Advisors, LLC (solely a party with respect to Sections 3 F. and 6 only) (the “Adviser”) is entered into as of March 31, 2021 (the “Effective Date”).
SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2018 • Angel Oak Funds Trust
THIS SECOND AMENDMENT, dated as of March 21, 2018, is entered into by and among Angel Oak Funds Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”), as parties to the Distribution Agreement dated as of October 14, 2014, (the “Agreement”).
MASTER SERVICING AGREEMENTMaster Servicing Agreement • May 28th, 2021 • Angel Oak Funds Trust
THIS FIRST AMENDMENT, effective as of May 18, 2021, to the Master Servicing Agreement, dated as of April 1, 2021 (the “Agreement”), by and among each management investment company identified on Exhibit A attached hereto (each a “Company”), severally and not jointly, each Company acting on behalf of itself or for and on behalf of such series as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit A (each such series a “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT TO THE ANGEL OAKS FUNDS TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • February 12th, 2016 • Angel Oak Funds Trust
THIS SECOND AMENDMENT, effective as of ______________ 2016, to the Fund Accounting Servicing Agreement, dated as of October 16, 2014, as amended June 30, 2015 (the “Agreement”), is entered into by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
SECOND AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 20th, 2022 • Angel Oak Funds Trust
THIS SECOND AMENDMENT, effective as of the last date on the signature block, to the Amended and Restated Custody Agreement, dated as of April 1, 2021 (the “Agreement”), by and among each management investment company identified on Exhibit B attached hereto (each a “Company”), severally and not jointly, each Company acting for and on behalf of such series as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit B (each such series a “Fund” and collectively the “Funds”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
