Winton Series Trust Sample Contracts
SUBSCRIPTION AGREEMENT Winton Series Trust (the "Fund"), a Delaware statutory trust, and Winton Capital Management Limited (the "Subscriber"), a limited liability company incorporated in England and Wales, hereby agree as of December 17, 2014, as...Subscription Agreement • December 23rd, 2014 • Winton Series Trust
Standard Contracts
AMENDED SCHEDULE A DATED DECEMBER 16, 2015 TO THE EXPENSE LIMITATION AGREEMENT DATED DECEMBER 19, 2014 BETWEEN WINTON SERIES TRUST AND WINTON CAPITAL US LLCExpense Limitation Agreement • December 16th, 2015 • Winton Series Trust
AMENDED SCHEDULE A DATED DECEMBER 16, 2015 TO THE INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 19, 2014 BETWEEN WINTON SERIES TRUST AND WINTON CAPITAL US LLCInvestment Advisory Agreement • December 16th, 2015 • Winton Series 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 each Fund in accordance with the following fee schedule:
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment, dated as of November 13, 2015, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company ("Atlantic"), and Winton Series Trust, a statutory trust organized under...Transfer Agency Services Agreement • December 16th, 2015 • Winton Series Trust
AGREEMENT AND DECLARATION OF TRUST OF WINTON SERIES TRUSTTrust Agreement • October 14th, 2014 • Winton Series Trust
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "AGREEMENT') is made as of this 19th day of December, 2014, by and between Winton Series Trust (the "TRUST"), a statutory trust formed under the laws of Delaware, and SEI Investments...Distribution Agreement • December 23rd, 2014 • Winton Series Trust • New York
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this 19th day of December, 2014 by and between Winton Series Trust (the "TRUST"), a Delaware statutory trust registered as an investment company under the...Investment Advisory Agreement • December 23rd, 2014 • Winton Series Trust • New York
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF WINTON SERIES TRUSTAgreement and Declaration of Trust • December 23rd, 2014 • Winton Series Trust
BY-LAWS OF WINTON SERIES TRUST ARTICLE 1 Agreement and Declaration of Trust and OfficesBy-Laws • December 23rd, 2014 • Winton Series Trust
GLOBAL CUSTODY AGREEMENT FOR FOREIGN AND DOMESTIC SECURITIES This Custodian Agreement ("AGREEMENT") is made as of DECEMBER 11, 2014 by and between Winton Series Trust ("PRINCIPAL") with respect to each of Principal's separate series listed on Schedule...Custodian Agreement • December 23rd, 2014 • Winton Series Trust • New York
EXECUTION VERSION EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of December 19, 2014 by and between Winton Capital US LLC (the "Adviser") and Winton Series Trust (the "Trust") (the "Agreement"), on behalf of the series of the...Expense Limitation Agreement • December 23rd, 2014 • Winton Series Trust • Delaware
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "Amendment"), effective as of December 1, 2015 (the "Amendment Effective Date") by and between Winton Series Trust, a statutory trust formed under the...Administration Agreement • December 16th, 2015 • Winton Series Trust • New York
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 19th day of December, 2014 (the "Effective Date"), by and between Winton Series Trust, a statutory trust formed under the laws of the State of Delaware (the...Administration Agreement • December 23rd, 2014 • Winton Series Trust • New York
