DISTRIBUTION AGREEMENTDistribution Agreement • February 10th, 2017 • Brinker Capital Destinations Trust • Delaware
THIS AGREEMENT is made and entered into as of this 18th day of January, 2017 by and between Brinker Capital Destinations Trust, a Delaware statutory trust (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
BRINKER CAPITAL DESTINATIONS TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 13th, 2024 • Brinker Capital Destinations Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT, effective as of the 7th day of November, 2024, between Orion Portfolio Solutions, LLC, a limited liability company organized and existing under the laws of the State of Nebraska, d.b.a. Brinker Capital Investments (the “Adviser”), and Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust (the “Sub-Adviser”), a statutory trust and existing under the laws of the Delaware.
CUSTODIAN AGREEMENTCustodian Agreement • March 6th, 2017 • Brinker Capital Destinations Trust • New York
THIS AGREEMENT, dated as of January 18, 2017, between Brinker Capital Destinations Trust a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) ( (the “Trust” on behalf of each series listed on Appendix A to this Agreement each a “Fund” and collectively, the “Funds”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). References to the Fund herein shall be read to include Trust on behalf of a Fund or each Fund individually or collectively as the context requires.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 10th, 2017 • Brinker Capital Destinations Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 18th day of January, 2017, by and between Brinker Capital Destinations Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • February 10th, 2017 • Brinker Capital Destinations Trust • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
BRINKER CAPITAL DESTINATION TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2021 • Brinker Capital Destinations Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement) is made as of the 24th day of September, 2020, by and between Brinker Capital Destinations Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A (each, a “Fund” and collectively, the “Funds”), which may be amended from time to time by written instrument executed by the parties to add additional Funds and Brinker Capital Investments, LLC., a limited liability company organized and existing under the laws of the State of Nebraska (the “Adviser”).
BY-LAWS OFBy-Laws • November 1st, 2016 • Brinker Capital Destinations Trust
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • June 28th, 2024 • Brinker Capital Destinations Trust • Maryland
This INVESTMENT SUBADVISORY AGREEMENT is dated as of July 1, 2024, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.
BRINKER CAPITAL DESTINATIONS TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 28th, 2021 • Brinker Capital Destinations Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), effective as of the 24th day of September, 2020, between Brinker Capital Investments, LLC, a limited liability company organized and existing under the laws of the State of Nebraska (the “Adviser”), and Federated Equity Management Company of Pennsylvania (the “Sub-Adviser”), a Delaware statutory trust organized and existing under the laws of the State of Delaware.
AMENDMENT #1 TO THE INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 28th, 2024 • Brinker Capital Destinations Trust
This Amendment (the “Amendment”), entered into as of February 28, 2024, amends the Investment Sub-Advisory Agreement (the “Agreement”), dated June 9, 2021, between Brinker Capital Investments, LLC, a limited liability company organized and existing under the laws of the State of Nebraska (the “Adviser”) and Neuberger Berman Investment Advisers LLC (the “Sub-Adviser”). Capitalized terms used herein without definition shall have the meanings set forth in the Agreement.
1Allocated Assets 1940 Act BRINKER CAPITAL DESTINATIONS TRUST INVESTMENT SUB- ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT, effective as of the 29th day of July, 2024, between Orion Portfolio Solutions, LLC, a limited liability company...Investment Sub-Advisory Agreement • November 13th, 2024 • Brinker Capital Destinations Trust • Delaware
First Amendment to Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • June 28th, 2024 • Brinker Capital Destinations Trust
The Investment Sub-Advisory Agreement by and between Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (f/k/a Brinker Capital Investments, LLC) (the “Adviser”) and Northern Trust Investments, Inc. (the “Sub-Adviser”), dated September 24, 2020 (the “Agreement”), is hereby amended in the following particulars:
FIRST AMENDMENT TO BRINKER CAPITAL DESTINATIONS TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 28th, 2024 • Brinker Capital Destinations Trust
This First Amendment (the “First Amendment”) to the Investment Sub-Advisory Agreement effective as of the 24th day of September, 2020, between Brinker Capital Investments, LLC, a limited liability company organized and existing under the laws of Nebraska (the “Adviser”), and Federated Equity Management Company of Pennsylvania (the “Sub-Adviser”), a Delaware statutory trust organized under the laws of the State of Delaware, is effective as of the 1st day of November, 2023 with reference to the following facts:
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 28th, 2024 • Brinker Capital Destinations Trust
This first amendment (the “Amendment”) to the Investment Sub-Advisory Agreement by and between Orion Portfolio Solutions, LLC, d/b/a Brinker Capital Investments (the “Adviser”) and Columbia Management Investment Advisers, LLC (the “Sub-Adviser”), is entered into this 1st day of July 2023.
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • March 6th, 2017 • Brinker Capital Destinations Trust
Brinker Capital Destinations Trust (the “Trust”), a Delaware statutory trust, and Brinker Capital, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as of January 18, 2017, as follows:
AMENDED SCHEDULE A dated May 7, 2021 to the EXPENSE LIMITATION AGREEMENT dated September 24, 2020 between BRINKER CAPITAL INVESTMENTS, LLC and BRINKER CAPITAL DESTINATIONS TRUST This Agreement relates to the following Funds of the Trust:Expense Limitation Agreement • June 28th, 2021 • Brinker Capital Destinations Trust
* The effective date for the Agreement with respect to the Destinations Shelter Fund shall be May 7, 2021 and for all other Funds shall be September 24, 2020.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 29th, 2020 • Brinker Capital Destinations Trust
THIS AMENDMENT is made this 1st day of September 2019, by and between Brinker Capital, Inc. (the “Adviser”) and T. Rowe Price Associates, Inc. (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 28th, 2021 • Brinker Capital Destinations Trust • Delaware
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of September 24, 2020, by and between Brinker Capital Investments, LLC (the “Adviser”) and Brinker Capital Destinations Trust (the “Trust”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each, a “Fund” and together, the “Funds”).
Distribution AgreementDistribution Agreement • June 28th, 2018 • Brinker Capital Destinations Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Foreside Fund Services, LLC (the “Distributor”) and Brinker Capital Destinations Trust (“Fund Company”).
AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 28th, 2024 • Brinker Capital Destinations Trust
This first amendment (the “Amendment”) to the Expense Limitation Agreement (the “Agreement”) dated as of September 24, 2020, by and between Orion Portfolio Solutions LLC d.b.a. Brinker Capital Investments (“Orion”) and Brinker Capital Destinations Trust (the “Trust”), on behalf of the series of the Trust set forth in Schedule A of the Agreement (each, a “Fund” and together, the “Funds”) is entered into as of April 1, 2024.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 10th, 2017 • Brinker Capital Destinations Trust • Delaware
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of January 18, 2017, by and between Brinker Capital, Inc. (the “Adviser”) and Brinker Capital Destinations Trust (the “Trust”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each, a “Fund” and together, the “Funds”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • February 10th, 2017 • Brinker Capital Destinations Trust • Delaware
THIS AGREEMENT made this 18th day of January, 2017, by and between Brinker Capital, Inc., a Delaware corporation (the “Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
BLUE SKY FILING SERVICES AGREEMENTBlue Sky Filing Services Agreement • February 10th, 2017 • Brinker Capital Destinations Trust • Wisconsin
THIS BLUE SKY FILING SERVICES AGREEMENT is made as of the 18th day of January, 2017, by and between Brinker Capital Destinations Trust, a Delaware statutory trust (“Client”) and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
