Standard Contracts
AGREEMENT AND DECLARATION OF TRUST of WP Trust, a Delaware Statutory TrustDeclaration of Trust • August 11th, 2015 • WP Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST made this 4th day of June, 2015, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the office of the Secretary of State of the State of Delaware.
TRI-PARTY AGREEMENT FOR DISTRIBUTION SERVICESDistribution Agreement • June 25th, 2021 • WP Trust • New York
THIS AGREEMENT is made effective as of June 12, 2021, between WP Trust (the “Trust” and/or Investment Company ”IC”, or “Fund”), a Delaware Statutory Trust/IC, IPS Strategic Capital, Inc. the Registered Investment Advisor (the “RIA”) a Colorado corporation, and Arbor Court Capital, LLC (“ACC”), a limited liability company organized and existing under the laws of the State of Ohio.
Amended and Restated Investment Company Services Agreement WP TrustInvestment Company Services Agreement • June 28th, 2019 • WP Trust • Delaware
This agreement (the “Agreement”), dated as of April 15, 2016 and amended and restated as of June 18, 2019, by and between WP Trust (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (each generally may be referred to herein as a “Party” and collectively, the “Parties”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2018 • WP Trust • Delaware
This Agreement is made and entered into effective as of August 15, 2018, by and between the WP Trust, a Delaware Statutory Business Trust (the “Trust”) on behalf of the series listed on Exhibit A hereto, each a series of shares of the Trust (each, a “Fund”), and Winning Points Advisors, LLC, a Florida limited liability company (the “Adviser”).
Investment Company Services Agreement WP TrustInvestment Company Services Agreement • August 11th, 2015 • WP Trust • Delaware
This Agreement, dated as of _____, 2015, by and between WP Trust (the “Fund”), on behalf of the series identified on Schedule C attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and Matrix 360 Administration, LLC (“Matrix”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2018 • WP Trust • Missouri
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of the 15th day of August, 2018 by and among WP Trust (the “Fund”), a Delaware Statutory Trust, Winning Points Advisors, LLC, a Florida limited liability company (the “Adviser”), and Matrix 360 Distributors, LLC (the “Distributor”), a Delaware limited liability company.
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2015 • WP Trust • New York
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of October 14, 2015 by and among WP Trust (the “Fund”), a Delaware Statutory Trust, Winning Points Advisors, LLC, a Florida limited liability company (the “Adviser”), and Matrix Capital Group, Inc. (the “Distributor”).
Investment Company Services Agreement WP TrustInvestment Company Services Agreement • June 28th, 2017 • WP Trust • Delaware
This Agreement, dated as of April 15, 2016, by and between WP Trust (the “Fund”), on behalf of the series identified on Schedule B attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • March 29th, 2021 • WP Trust • Ohio
THIS AGREEMENT is made and entered into this 21st day of August, 2020, by and between the WP Trust (the “Trust”), a Delaware Statutory Trust having its principal place of business at 127 NW 13th Street, Suite 13, Boca Raton, FL 33432, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 29th, 2021 • WP Trust • California
THIS AGREEMENT is made and entered into as of August 21, 2020, by and among WP Trust, a Delaware Statutory Trust (hereinafter referred to as the "Trust") and Premier Fund Solutions, Inc., a corporation organized under the laws of the State of California (hereinafter referred to as "PFS").
AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 25th, 2021 • WP Trust
THIS AMENDMENT TO ACCOUNTING SERVICES AGREEMENT (“Amendment”) is dated as of June 12, 2021 (the “Amendment Effective Date”), by and between WP Trust, a Delaware statutory trust (the “Trust”) and Mutual Shareholder Services, LLC (“MSS”), a Delaware limited liability company.
TRI-PARTY AGREEMENT FOR DISTRIBUTION SERVICESTri-Party Distribution Agreement • March 29th, 2021 • WP Trust • New York
THIS AGREEMENT is made effective as of August 21, 2020, between WP Trust (the “Trust” and/or Investment Company ”IC”, or “Fund”), a Delaware Statutory Trust/IC, Winning Points Advisors, LLC, the Registered Investment Advisor (the “RIA”) a Florida limited liability company, and Arbor Court Capital, LLC (“ACC”), a limited liability company organized and existing under the laws of the State of Ohio.
EXPENSE LIMITATION AGREEMENT WP TRUSTExpense Limitation Agreement • March 30th, 2017 • WP Trust
This Agreement is effective as of January 1, 2017, by and between the series of shares of WP Trust, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Winning Points Advisors, LLC, a Florida limited liability company (the “Adviser”).
WP Trust EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 30th, 2018 • WP Trust
AMENDMENT TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • June 25th, 2021 • WP Trust
THIS AMENDMENT TO TRANSFER AGENT AGREEMENT (“Amendment”) is dated as of June 12, 2021 (the “Amendment Effective Date”), by and between WP Trust, a Delaware statutory trust (the “Trust”) and Mutual Shareholder Services, LLC (“MSS”), a Delaware limited liability company.
CUSTODY AGREEMENTCustody Agreement • December 22nd, 2015 • WP Trust • Ohio
THIS CUSTODY AGREEMENT (this “Agreement”), is made as of October 14, 2015, by and between WP TRUST, a statutory trust organized under the laws of the State of Delaware (the "Company"), and FIFTH THIRD BANK, an Ohio banking corporation (the "Custodian").
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • December 22nd, 2015 • WP Trust
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • June 25th, 2021 • WP Trust
THIS AMENDMENT TO FUND ADMINISTRATION AGREEMENT (“Amendment”) is dated as of June 12, 2021 (the “Amendment Effective Date”), by and between WP Trust, a Delaware statutory trust (the “Trust”) and Premier Fund Solutions, Inc (“PFS”), a California corporation.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 29th, 2021 • WP Trust • Ohio
THIS AGREEMENT is made and entered into this 21st day of August, 2020, by and between the WP Trust (the “Trust”), a Delaware Statutory Trust having its principal place of business at 127 NW 13th Street, Suite 13, Boca Raton, FL 33432, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
FORM OF INITIAL CAPITAL AGREEMENTInitial Capital Agreement • August 11th, 2015 • WP Trust
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 28th, 2018 • WP Trust
THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is effective as of the dates set forth on Schedule A by and between Winning Points Advisors, LLC (the “Adviser”) and WP Trust (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
