CUSTODY AGREEMENTCustody Agreement • March 25th, 2016 • Montage Managers Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 19th day of June, 2015, by and between MONTAGE MANAGERS 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 25th, 2016 • Montage Managers Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th day of June, 2015, by and between MONTAGE MANAGERS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • March 25th, 2016 • Montage Managers Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 15th day of May, 2015, by and between Montage Managers Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 11300 Tomahawk Creek Parkway, Suite 200, Leawood, KS 66211, 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.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 25th, 2016 • Montage Managers Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the 19th day of June, 2015, by and between MONTAGE MANAGERS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
AGREEMENT AND DECLARATION OF TRUST OF MONTAGE MANAGERS TRUST A Delaware Statutory Trust November 21, 2014Agreement and Declaration of Trust • January 12th, 2015 • Montage Managers Trust
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 25th, 2016 • Montage Managers Trust • Wisconsin
THIS AGREEMENT is made as of this 19th day of June, 2015 by and between MONTAGE MANAGERS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 10th, 2015 • Montage Managers Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the _____ day of April, 2015, by and between MONTAGE MANAGERS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
INVESTMENT ADVISORY AGREEMENT BETWEEN MONTAGE MANAGERS TRUST AND TORTOISE INDEX SOLUTIONS, LLCInvestment Advisory Agreement • June 10th, 2015 • Montage Managers Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of June 9, 2015, is entered into by and between Montage Managers Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (the “Fund”) and Tortoise Index Solutions, LLC, a Delaware Limited Liability Company (the “Advisor”).
MONTAGE MANAGERS TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 25th, 2016 • Montage Managers Trust
THIS FIRST AMENDMENT dated as of January 29, 2016, to the Custody Agreement, dated as of June 19, 2015 (the "Agreement"), is entered into by and between MONTAGE MANAGERS TRUST, a Delaware statutory trust (the "Trust”) and U.S. BANK, N.A., a national banking association (the "Custodian").
FORM OF AUTHORIZED PARTICIPANT AGREEMENTForm of Authorized Participant Agreement • June 10th, 2015 • Montage Managers Trust • Delaware
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 U.S. Bancorp Fund Services, LLC (the “Index Receipt Agent”) as index receipt agent for Montage Managers Trust, a Delaware statutory trust (the “Trust”).
