INVESTMENT ADVISORY AGREEMENT Between LEADER FUNDS TRUST And LEADER CAPTIAL CORP.Investment Advisory Agreement • September 26th, 2019 • Leader Funds Trust • New York
Contract Type FiledSeptember 26th, 2019 Company JurisdictionAGREEMENT, made as of July 15, 2019, between Leader Funds Trust, a Delaware statutory trust (the "Trust"), and Leader Capital Corp., a corporation organized and existing under the laws of the State of Oregon (the "Adviser") located at 315 W. Mill Plain Blvd, Suite 204, Vancouver, WA 98660
CUSTODY AGREEMENTCustody Agreement • May 16th, 2023 • Leader Funds Trust • Minnesota
Contract Type FiledMay 16th, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last date on the signature page, by and between LEADER 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND SERVICES AGREEMENTFund Services Agreement • September 26th, 2019 • Leader Funds Trust • New York
Contract Type FiledSeptember 26th, 2019 Company JurisdictionTHIS FUND SERVICES AGREEMENT (this “Agreement”) dated the 1st day of April 2019 (the “Effective Date”), is entered into by and between Leader Funds Trust, a Delaware statutory trust having its principal office and place of business at 315 W. Mill Plain Blvd., Suite 204, Vancouver, WA 98660 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17645 Wright Street, Suite 200, Omaha, Nebraska 68130 (“GFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 17th, 2023 • Leader Funds Trust • Delaware
Contract Type FiledMarch 17th, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of November 30, 2022, by and between Leader Funds Trust, a Delaware statutory trust (the “Company”) and Vigilant Distributors, LLC, a Delaware limited liability company (the “Distributor”). Leader Capital Corp., LLC, a Washington corporation, and an investment advisor to one or more series of the Trust (the “Advisor”), is a party hereto with respect to Sections 3.F. and 6 only.
CUSTODY AGREEMENTCustody Agreement • May 13th, 2019 • Leader Funds Trust • Ohio
Contract Type FiledMay 13th, 2019 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”), is made as of _____ __, 2019, by and between ______________________, a statutory trust organized under the laws of the State of Delaware (the "Company"), and FIFTH THIRD BANK, an Ohio banking corporation (the "Custodian").
AGREEMENT AND DECLARATION OF TRUST OF LEADER FUNDS TRUST A Delaware Statutory Trust February 1, 2019Agreement and Declaration of Trust • May 10th, 2019 • Leader Funds Trust
Contract Type FiledMay 10th, 2019 CompanyAGREEMENT AND DECLARATION OF TRUST made as of the 1st day of February, 2019, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
AMENDED AND RESTATED MASTER FUND SERVICES AGREEMENTMaster Fund Services Agreement • May 16th, 2023 • Leader Funds Trust • Delaware
Contract Type FiledMay 16th, 2023 Company JurisdictionThis Agreement (the “Master Services Agreement” or “Agreement”), dated May 26, 2022, is between Leader Funds Trust (the “Trust”), a Delaware statutory trust, and Gryphon 17, LLC (“Service Provider”), an Ohio limited liability company.
CONSULTING AGREEMENTConsulting Agreement • September 26th, 2019 • Leader Funds Trust • New York
Contract Type FiledSeptember 26th, 2019 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated March 1, 2019 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company located at 80 Arkay Drive, Suite 110, Hauppauge, New York 11788 (“NLCS”), and LEADER FUNDS TRUST, a registered investment company organized as a Delaware statutory trust, located at 315 W. Mill Plain Blvd., Suite 204, Vancouver, WA 98660 (the “Trust”), on behalf of each portfolio series listed on the attached Schedule(s) A, as may be amended from time to time (each a “Fund” and collectively “Funds”).
LEADER FUNDS TRUST OPERATING EXPENSES LIMITATION AGREEMENT LEADER CAPITAL CORP.Leader Funds Trust Operating Expenses Limitation Agreement • September 26th, 2019 • Leader Funds Trust • Washington
Contract Type FiledSeptember 26th, 2019 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the July 15, 2019, by and between LEADER FUNDS TRUST, a Delaware statutory trust (the “Trust”), on behalf of the funds listed in Appendix A, (each a “Fund” and collectively the “Funds”) each a series of the Trust, and the Advisor of such Funds, Leader Capital Corp. (the “Advisor”).
UNDERWRITING AGREEMENT Among LEADER FUNDS TRUST And LEADER CAPITAL CORP. And CEROS FINANCIAL SERVICES INC.Underwriting Agreement • September 26th, 2019 • Leader Funds Trust • Delaware
Contract Type FiledSeptember 26th, 2019 Company JurisdictionTHIS UNDERWRITING AGREEMENT effective the 1st day of July, 2019 by and between LEADER FUNDS TRUST, a Delaware statutory trust, having its principal office and place of business at 315 W. Mill Plain Boulevard, Suite 204, Vancouver, Washington, 98660 (the “Trust”), LEADER CAPITAL CORP., a Washington corporation having its principal office and place of business at 315 W. Mill Plain Boulevard, Suite 204, Vancouver, Washington 98660 (“LEADER”), and CEROS FINANCIAL SERVICES INC., a Maryland corporation having its principal office and place of business at 1445 Research Boulevard, Suite530, Rockville, Maryland 20850 (“CEROS”).
LEADER FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 16th, 2023 • Leader Funds Trust
Contract Type FiledMay 16th, 2023 CompanyIN WITNESS WHEREOF, the parties have caused this Amended Appendix A to the Investment Advisory Agreement dated July 15, 2019 to be signed by their respective officers thereunto duly authorized as of the date and year first above written.
FIRST AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • September 24th, 2021 • Leader Funds Trust
Contract Type FiledSeptember 24th, 2021 CompanyTHIS FIRST AMENDMENT TO FUND SERVICES AGREEMENT (this “Amendment”) is effective as of April 1, 2021, and is made by and between Gemini Fund Services, LLC, a Nebraska limited liability company (“GFS”), and Leader Funds Trust, a Delaware statutory trust (the “Trust”).
GRYPHON CONSULTING AGREEMENTGryphon Consulting Agreement • September 30th, 2022 • Leader Funds Trust • Ohio
Contract Type FiledSeptember 30th, 2022 Company JurisdictionThis Consulting Agreement (the “Agreement”) is made on June 16, 2022 (the “Effective Date”), between Leader Funds Trust (the “Trust”) and Gryphon Fund Group, LLC (“Gryphon”), an independent Gryphon, with a principal place of business at 3900 Park East Drive, Beachwood, Ohio 44122.
CUSTODY AGREEMENTCustody Agreement • September 26th, 2019 • Leader Funds Trust • Ohio
Contract Type FiledSeptember 26th, 2019 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”), is made as of July 10, 2019, by and between LEADER FUNDS 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”).
LEADER FUNDS TRUST INVESTMENT ADVISORY AGREEMENT AMENDED APPENDIX A FUNDS OF THE TRUST AS OF APRIL 9, 2021Investment Advisory Agreement • September 24th, 2021 • Leader Funds Trust
Contract Type FiledSeptember 24th, 2021 CompanyIN WITNESS WHEREOF, the parties have caused this Amended Appendix A to the Investment Advisory Agreement dated July 15, 2019 to be signed by their respective officers thereunto duly authorized as of the date and year first above written.