MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 12th, 2014 • Smead Funds Trust • Massachusetts
This Agreement is made as of November 21, 2014 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 12th, 2014 • Smead Funds Trust • Delaware
THIS AGREEMENT is made as of November 21, 2014, between Smead Funds Trust, a Delaware statutory Trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 30th, 2015 • Smead Funds Trust • Massachusetts
THIS AGREEMENT made as of the 21st day of November 2014, by and between each of the entities individually and not jointly, as listed on Schedule A, having their principal office and place of business at 600 University Street, Suite 2142, Seattle, WA 98101 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2021 • Smead Funds Trust • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 1st day of June, 2020, by and between Smead Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 29th, 2019 • Smead Funds Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 9th day of November, 2018 (the “Effective Date”), by and between Smead Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
BROKER DEALER SELLING AGREEMENTBroker Dealer Selling Agreement • November 12th, 2014 • Smead Funds Trust • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and , a company having its principal place of business (hereinafter “Broker/Dealer”).
ADMINISTRATION AGREEMENTAdministration Agreement • November 12th, 2014 • Smead Funds Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of November 21, 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each of the entities listed on Schedule A attached hereto (each, a “Trust”).
CUSTODY AGREEMENTCustody Agreement • March 30th, 2023 • Smead Funds Trust • Illinois
AGREEMENT dated as of December 1, 2022 between SMEAD FUNDS TRUST (the “Trust”), a Delaware statutory trust having its principal office and place of business at 2777 East Camelback Road, Suite 375, Phoenix, Arizona 85016 on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN SMEAD FUNDS TRUST AND THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • March 30th, 2023 • Smead Funds Trust • Illinois
AGREEMENT made as of December 1, 2022 (this “Agreement”) by and between Smead Funds Trust (the “Trust”), a Delaware statutory trust, on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 12th, 2022 • Smead Funds Trust • Delaware
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT is made as of the 12th day of January, 2022, by and between Smead Funds Trust (the “Trust”), on behalf of each of its series, and Smead Capital Management, Inc. (the “Adviser”).
AMENDMENT AGREEMENTAmendment Agreement • January 12th, 2022 • Smead Funds Trust • Wisconsin
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of January, 2022, by and between Smead Funds Trust, a Delaware statutory trust (“Smead Funds”), Smead Capital Management, Inc., a Washington corporation (“Smead Capital”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 27th, 2020 • Smead Funds Trust
This Agreement is made as of this 21st day of January, 2020, by and between Smead Funds Trust (the “Trust”), on behalf of the series and classes of the Trust listed on the attached Exhibit A (the “Funds”), and Smead Capital Management, Inc. (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 30th, 2022 • Smead Funds Trust
This Agreement is made as of this 12th day of January, 2022, by and between Smead Funds Trust (the “Trust”), on behalf of the series and classes of the Trust listed on the attached Exhibit A (the “Funds”), and Smead Capital Management, Inc. (the “Adviser”).
UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53212 DEALER ASSISTANCE AGREEMENT FOR THE SALE OF SHARES OF SMEAD FUNDS TRUSTDealer Assistance Agreement • March 29th, 2021 • Smead Funds Trust • Wisconsin
This Dealer Assistance Agreement (the “Agreement”) is entered into between (1) UMB Distribution Services, LLC (“we,” “our” or the “Distributor”), as the principal distributor for Smead Funds Trust (the “Trust”), and (2) the undersigned authorized dealer of shares of the Trust (“you,” “your” or “Dealer”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 16th, 2018 • Smead Funds Trust
This Agreement is made as of this 7th day of November, 2017, by and between Smead Funds Trust (the “Trust”), on behalf of the series and classes of the Trust listed on the attached Exhibit A (the “Funds”), and Smead Capital Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 29th, 2018 • Smead Funds Trust
This Agreement is made as of this 26th day of January, 2018, by and between Smead Funds Trust (the “Trust”), on behalf of the series and classes of the Trust listed on the attached Exhibit A (the “Funds”), and Smead Capital Management, Inc. (the “Adviser”).
Amendment No. 1 to the Distribution AgreementDistribution Agreement • February 16th, 2018 • Smead Funds Trust
This Amendment No. 1 (this “Amendment”) to the Distribution Agreement is entered into by and between Smead Funds Trust, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”), and is effective as of January 23, 2018.
January 11, 2022 Smead Funds TrustSubscription Agreement • January 12th, 2022 • Smead Funds Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 12th, 2022 • Smead Funds Trust
This Agreement is made as of this 12th day of January, 2022, by and between Smead Funds Trust (the “Trust”), on behalf of the series and classes of the Trust listed on the attached Exhibit A (the “Funds”), and Smead Capital Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 29th, 2021 • Smead Funds Trust
This Agreement is made as of this 26th day of January, 2021, by and between Smead Funds Trust (the “Trust”), on behalf of the series and classes of the Trust listed on the attached Exhibit A (the “Funds”), and Smead Capital Management, Inc. (the “Adviser”).
Smead Funds TrustSubscription Agreement • November 12th, 2014 • Smead Funds Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 28th, 2024 • Smead Funds Trust
This Agreement is made as of this 25th day of January, 2024, by and between Smead Funds Trust (the “Trust”), on behalf of the series and classes of the Trust listed on the attached Schedule A (the “Funds”), and Smead Capital Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 18th, 2017 • Smead Funds Trust
This Agreement is made as of this 7th day of November, 2017, by and between Smead Funds Trust (the “Trust”), on behalf of the series and classes of the Trust listed on the attached Exhibit A (the “Funds”), and Smead Capital Management, Inc. (the “Adviser”).
Smead Funds TrustMaster Custodian Agreement • January 12th, 2022 • Smead Funds Trust
Reference is made to the Master Custodian Agreement by and among each management investment company identified on Appendix A (each such investment company and each management investment company made subject to the Agreement in accordance with Section 20.6.1 of the Agreement, shall hereinafter be referred to as a “Fund”) and State Street Bank and Trust Company (the “Custodian”) dated November 21, 2014 (the “Agreement”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 12th, 2014 • Smead Funds Trust
This Agreement is made as of this 21st day of November, 2014, by and between Smead Funds Trust (the “Trust”), on behalf of the series of the Trust listed on the attached Exhibit A (the “Funds”), and Smead Capital Management, Inc. (the “Adviser”).
Smead Funds TrustSubscription Agreement • November 21st, 2014 • Smead Funds Trust
DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2019 • Smead Funds Trust • Delaware
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between Smead Funds Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Smead Funds TrustAdministration Agreement • January 12th, 2022 • Smead Funds Trust
Reference is made to the Administration Agreement (the “Agreement”) by and between State Street Bank and Trust Company (the “Administrator”) and Smead Funds Trust (the “Trust”) dated as of November 21, 2014, as amended (the “Agreement”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 29th, 2016 • Smead Funds Trust
This Agreement is made as of this 26th day of January, 2016, by and between Smead Funds Trust (the “Trust”), on behalf of the series of the Trust listed on the attached Exhibit A (the “Funds”), and Smead Capital Management, Inc. (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 29th, 2017 • Smead Funds Trust
This Agreement is made as of this 24th day of January, 2017, by and between Smead Funds Trust (the “Trust”), on behalf of the series of the Trust listed on the attached Exhibit A (the “Funds”), and Smead Capital Management, Inc. (the “Adviser”).
