AGREEMENT AND DECLARATION OF TRUST of PFM MULTI-MANAGER SERIES TRUST a Delaware Statutory TrustAgreement and Declaration of Trust • August 22nd, 2017 • PFM Multi-Manager Series Trust • Delaware
Master Custodian AgreementMaster Custodian Agreement • December 28th, 2017 • PFM Multi-Manager Series Trust • Massachusetts
This Agreement is made as of December 21, 2017 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund’), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 28th, 2017 • PFM Multi-Manager Series Trust • Massachusetts
THIS AGREEMENT is made as of the 21st day of December 2017, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and PFM MULTI-MANAGER SERIES TRUST, a Delaware statutory trust having its principal office and place of business at One Keystone Plaza, Suite 100, North and Front Streets, Harrisburg, Pennsylvania 17101 (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 28th, 2017 • PFM Multi-Manager Series Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of December 21, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and PFM Multi-Manager Series Trust, a Delaware statutory trust (the “Trust”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 29th, 2024 • PFM Multi-Manager Series Trust • Delaware
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between PFM MULTI-MANAGER SERIES TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL
PFM MULTI-MANAGER SERIES TRUST INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 28th, 2022 • PFM Multi-Manager Series Trust • Delaware
THIS AGREEMENT is made as of December 7, 2021, between PFM Multi-Manager Series Trust (hereinafter referred to as the “Trust”), on behalf of each of its series listed on Appendix A (each a “Fund” and together, the “Funds”) and PFM Asset Management LLC (hereinafter referred to as the “Manager”).
PFM Multi-Manager Series Trust One Keystone Plaza, Suite 300 North Front and Market Streets Harrisburg, Pennsylvania 17101-2044 December 20, 2017Distribution Agreement • December 28th, 2017 • PFM Multi-Manager Series Trust • Pennsylvania
We, PFM Multi-Manager Series Trust, (the “Trust”), comprised of the series listed on Attachment A (each a “Fund”, and collectively, the “Funds”) is a Delaware statutory trust operating as an open-end management investment company or “mutual fund,” which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more classes of our authorized but unissued shares of beneficial interest of each Fund (the “Shares”) to authorized persons in accordance with applicable Federal and state securities laws. The Trust’s Shares may be made available in one or more classes.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 29th, 2024 • PFM Multi-Manager Series Trust • Delaware
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between PFM MULTI-MANAGER SERIES TRUST, a
PURCHASE AGREEMENTPurchase Agreement • December 28th, 2017 • PFM Multi-Manager Series Trust
PFM Multi-Manager Series Trust (the “Trust”), a Delaware statutory trust, and PFM Asset Management LLC (the “Adviser”) hereby agree as follows:
CUSTODY AGREEMENTCustody Agreement • January 29th, 2024 • PFM Multi-Manager Series Trust • Delaware
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between PFM MULTI-MANAGER SERIES TRUST, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association
PFM MULTI-MANAGER SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • December 28th, 2017 • PFM Multi-Manager Series Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 29th day of December 2017, by and between PFM Multi-Manager Series Trust (the “Trust”), on behalf of the PFM Multi-Manager Domestic Equity Fund, PFM Multi-Manager International Equity Fund, and PFM Multi-Manager Fixed Income Fund, each a series of the Trust (each a “Fund” and collectively, the “Funds”), and PFM Asset Management LLC, the investment adviser to the Fund (the “Manager”).
PFM MULTI-MANAGER SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • August 22nd, 2017 • PFM Multi-Manager Series Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the [ ] day of [ ] 2017, by and between PFM Multi-Manager Series Trust (the “Trust”), on behalf of the [ ], a series of the Trust (the “Fund”), and PFM Asset Management LLC, the investment adviser to the Fund (the “Manager”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2024 • PFM Multi-Manager Series Trust • Delaware
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between PFM MULTI-MANAGER SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL
SUBADVISORY AGREEMENT PFM Multi-Manager Series Trust on behalf of [FUND NAME]Subadvisory Agreement • August 22nd, 2017 • PFM Multi-Manager Series Trust • Delaware
THIS SUBADVISORY AGREEMENT made as of _______ __, 2017, by and between PFM Asset Management LLC, a Delaware limited liability company (hereinafter called “PFM”), and _______________, a ________________ (hereinafter called “Sub-Adviser”).
