DISTRIBUTION AGREEMENTDistribution Agreement • September 13th, 2016 • Matrix Advisors Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of September, 2016, by and between Matrix Advisors Funds Trust, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Matrix Asset Advisors, Inc., the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
CUSTODY AGREEMENTCustody Agreement • September 13th, 2016 • Matrix Advisors Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 1st day of September, 2016, by and between MATRIX ADVISORS 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”).
MATRIX ADVISORS FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 13th, 2016 • Matrix Advisors Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of August 24, 2016 by and between MATRIX ADVISORS FUNDS TRUST (the “Trust”), a Delaware statutory trust, and MATRIX ASSET ADVISORS, INC., a Maryland corporation with its principal place of business at 747 Third Avenue, 31st Floor, New York, New York 10017 (the “Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 13th, 2016 • Matrix Advisors Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of September, 2016, by and between MATRIX VALUE FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 28th, 2024 • Matrix Advisors Funds Trust
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 13th, 2016 • Matrix Advisors Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of September, 2016, by and between MATRIX ADVISORS FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MATRIX ADVISORS FUNDS TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 13th, 2016 • Matrix Advisors Funds Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of August 24, 2016, by and between Matrix Advisors Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on the attached Schedule A (each, a “Fund” and collectively, the “Funds”), each a series of the Trust, and Matrix Asset Advisors, Inc., a Maryland corporation (the “Adviser”).
MATRIX ADVISORS FUNDS TRUST SECOND ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 28th, 2020 • Matrix Advisors Funds Trust
This Second Addendum (“Addendum”) to the Fund Administration Servicing Agreement dated September 1, 2016 (the “Agreement”) is entered into by and between Matrix Advisors Funds Trust (the “Trust”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
MATRIX ADVISORS FUNDS TRUST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 28th, 2020 • Matrix Advisors Funds Trust • Delaware
THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of September 1, 2020, by and between Matrix Advisors Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on the attached Schedule A (each, a “Fund” and collectively, the “Funds”), each a series of the Trust, and Matrix Asset Advisors, Inc., a Maryland corporation (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2020 • Matrix Advisors Funds Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Matrix Advisors Funds Trust (“Fund Company”) and Matrix Asset Advisors, Inc. (“Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 13th, 2016 • Matrix Advisors Funds Trust • Wisconsin
MATRIX ADVISORS FUNDS TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 28th, 2019 • Matrix Advisors Funds Trust
This Addendum to the Fund Administration Servicing Agreement dated September 1, 2016 (the "Agreement") is entered into by and between Matrix Advisors Fund Trust (the "Trust") and U.S. Bancorp Fund Services, LLC ("USBFS").
Distribution AgreementDistribution Agreement • October 28th, 2021 • Matrix Advisors Funds Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Quasar Distributors, LLC (the “Distributor”) and Matrix Advisors Funds Trust (“Fund Company”) and Matrix Asset Advisors, Inc. (“Adviser”).
FIRST AMENDMENT TO THE MATRIX ADVISORS FUNDS TRUST INVESTMENT ADVISORY AGREEMENT with MATRIX ASSET ADVISORS, INC.Investment Advisory Agreement • October 28th, 2020 • Matrix Advisors Funds Trust
This FIRST AMENDMENT dated as of September 1, 2020, to the Investment Advisory Agreement, dated as of August 24, 2016 (the “Agreement”), entered into by and between MATRIX ADVISORS FUNDS TRUST (the “Trust”), on behalf of the series of the Trust as indicated on Schedule A to the Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”), and MATRIX ASSET ADVISORS, INC. (hereinafter called the “Adviser”).
