DATUM ONE SERIES TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 10th, 2020 • Datum One Series Trust • Massachusetts
This AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 28 day of February, 2020, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder and to be issued hereunder as hereinafter provided:
DISTRIBUTION AGREEMENTDistribution Agreement • April 15th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT is made and entered into as of March 3, 2020 by and between Datum One Series Trust, a Massachusetts business trust (the "Client") and Foreside Financial Services, LLC, a Delaware limited liability company (the "Distributor").
CUSTODY AGREEMENTCustody Agreement • March 10th, 2020 • Datum One Series Trust • Illinois
AGREEMENT dated as of March 3, 2020, between Datum One Series Trust, a Massachusetts business trust (the “Trust”), having its principal office and place of business at 50 South LaSalle Street, Chicago, IL 60603 on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), and The Northern Trust Company (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN DATUM ONE SERIES TRUST AND THE NORTHERN TRUST COMPANYAccounting Services Agreement • March 10th, 2020 • Datum One Series Trust • Illinois
AGREEMENT made as of March 3, 2020 (this “Agreement”) by and between Datum One Series Trust (the “Trust”), a Massachusetts business trust, on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
TRANSFER AGENCY AND SERVICES AGREEMENT BETWEEN DATUM ONE SERIES TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Services Agreement • March 10th, 2020 • Datum One Series Trust • Illinois
AGREEMENT made as of March 3, 2020 (this “Agreement”), by and between Datum One Series Trust (the “Trust”), a Massachusetts business trust, acting on its own behalf and on behalf of each of the series of the Trust listed in Schedule A hereto, as it may be amended from time to time (each, a “Fund”, and collectively as the “Funds”), and The Northern Trust Company, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 16th, 2020 • Datum One Series Trust • Illinois
AGREEMENT made this 2nd day of July, 2020, between DATUM ONE SERIES TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603, on behalf of each series of the Trust listed on Schedule A (each series is individually referred to herein as a “Fund” and collectively as the “Funds”) and Phaeacian Partners LLC (the “Manager”), an investment manager having its principal place of business at a location to be notified to the Trust.
FUND OFFICER AGREEMENTFund Officer Agreement • April 15th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT is made as of March 3rd, 2020 ("Agreement") by and between Datum One Series Trust a Massachusetts business trust with its principal office and place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the "Fund Company"), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 ("Foreside").
Datum One Series Trust Amendment No. 2 To the Amended and Restated Agreement and Declaration of Trust of Datum One Series TrustDatum One Series Trust • March 15th, 2024
The undersigned, being at least a majority of the trustees of Datum One Series Trust, a Massachusetts business trust (the “Trust”), effective as of February 27, 2024, hereby consent to and adopt this Amendment No. 2 (this “Amendment”) to the Trust’s Amended and Restated Agreement and Declaration of Trust dated March 3, 2020, as amended (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of The Commonwealth of Massachusetts, having determined this Amendment to be consistent with the fair and equitable treatment of all shareholders of the Trust, and hereby direct that this Amendment be filed with the Secretary of The Commonwealth of Massachusetts.
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2021 • Datum One Series Trust
THIS AGREEMENT, dated as of July 13, 2021, is made and entered into by and between Datum One Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each a “Fund” and collectively the “Funds”); and Polar Capital LLP, an investment adviser registered with the U.S. Securities and Exchange Commission (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 1st, 2024 • Datum One Series Trust • Illinois
AGREEMENT made this 1st day of May, 2024, between DATUM ONE SERIES TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603, on behalf of each series of the Trust listed on Schedule A (each series is individually referred to herein as a “Fund” and collectively as the “Funds”) and Brandes Investment Partners, L.P. (the “Manager”), an investment manager having its principal place of business at 4275 Executive Square, 5th Floor, La Jolla, CA 92037.
AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 15th, 2024 • Datum One Series Trust • Illinois
THIS AMENDMENT to the Custody Agreement (this “Amendment”) is entered into as of March 8, 2024, (the “Effective Date”) by and between DATUM ONE SERIES TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), having its principal office and place of business at 50 South LaSalle Street, Chicago, IL 60603, on behalf of each series of the Trust listed on Schedule B to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”), separately and not jointly, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FIRST AMENDMENT TO DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • July 16th, 2020 • Datum One Series Trust • Delaware
This first amendment (“Amendment”) to the Distribution Services Agreement (the “Agreement”) dated as of March 3, 2020 by and between Polar Capital LLP (the “Adviser”) and Foreside Financial Services, LLC (“Foreside”) is entered into as of July 2, 2020 (the “Effective Date”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 21st, 2020 • Datum One Series Trust
THIS AGREEMENT, dated as of July 2, 2020, is made and entered into by and between Datum One Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each a “Fund” and collectively the “Funds”); and Phaeacian Partners LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (the “Manager”).
FUND OFFICER AGREEMENTFund Officer Agreement • March 10th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT is made as of , 20 (“Agreement”) by and between Datum One Series Trust a Massachusetts business trust with its principal office and place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • May 1st, 2024 • Datum One Series Trust • Delaware
This second amendment (“Amendment”) to the distribution agreement (the “Agreement”) dated as of September 30, 2021, by and between Datum One Series Trust and Foreside Financial Services, LLC (together, the “Parties”), is effective as of April 1, 2024.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 10th, 2020 • Datum One Series Trust
THIS AGREEMENT, dated as of , 20 , is made and entered into by and between Datum One Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each a “Fund” and collectively the “Funds”); and Polar Capital LLP, an investment adviser registered with the U.S. Securities and Exchange Commission (the “Manager”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • July 16th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT made this 2nd day of July, 2020 by and between Phaeacian Partners LLC, a Delaware limited liability company (the “Adviser”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 31st, 2023 • Datum One Series Trust • Illinois
THIS AMENDMENT to the Custody Agreement is entered into as of November 9, 2022 (this “Amendment”) by and between DATUM ONE SERIES TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), having its principal office and place of business at 50 South LaSalle Street, Chicago, IL 60603, on behalf of each series of the Trust listed on Schedule B to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”), separately and not jointly, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 1st, 2024 • Datum One Series Trust
THIS AGREEMENT, dated as of May 1, 2024, is made and entered into by and between Datum One Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each a “Fund” and collectively the “Funds”); and Brandes Investment Partners, L.P., an investment adviser registered with the U.S. Securities and Exchange Commission (the “Manager”).
THIRD AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • June 28th, 2024 • Datum One Series Trust • Delaware
This second amendment (“Amendment”) to the distribution agreement (the “Agreement”) dated as of September 30, 2021, by and between Datum One Series Trust and Foreside Financial Services, LLC (together, the “Parties”), is effective as of May 22nd, 2024.
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • June 28th, 2024 • Datum One Series Trust • Illinois
THIS AMENDMENT to the Fund Administration and Accounting Services Agreement (this “Amendment”) is entered into as of June 14, 2024 (the “Effective Date”) by and between DATUM ONE SERIES TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), having its principal office and place of business at 50 South LaSalle Street, Chicago, IL 60603, on behalf of each series of the Trust listed on Schedule D to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”), separately and not jointly, and THE NORTHERN TRUST COMPANY (“Northern” or “Northern Trust”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 15th, 2020 • Datum One Series Trust
THIS AGREEMENT, dated as of March 3, 2020, is made and entered into by and between Datum One Series Trust, a Massachusetts business trust (the "Trust"), on behalf of each of the investment series set forth on Schedule A attached hereto (each a "Fund" and collectively the "Funds"); and Polar Capital LLP, an investment adviser registered with the U.S. Securities and Exchange Commission (the "Manager").
TERMS SHEET UNCOMMITTED and ON DEMAND OVERDRAFT FACILITY AGREEMENTTerms Sheet • July 28th, 2021 • Datum One Series Trust
This Agreement has been executed by the parties hereto on _10_ March, 2021 (the “Effective Date”) to signify their agreement to the terms and conditions set out in this Terms Sheet (including Schedules) and also the “Terms and Conditions for Uncommitted and on Demand Overdraft” attached hereto (the “Terms and Conditions”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT BETWEEN DATUM ONE SERIES TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Services Agreement • March 15th, 2024 • Datum One Series Trust • Illinois
AGREEMENT made as of March 8, 2024 (this “Agreement”) by and between Datum One Series Trust (the “Trust”), a Massachusetts business trust, acting on its own behalf and on behalf of each of the series of the Trust listed in Schedule D (Fund List) hereto, as it may be amended from time to time (each, a “Fund”, and collectively as the “Funds”), and The Northern Trust Company, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • July 16th, 2020 • Datum One Series Trust • Delaware
This first amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of March 3, 2020 by and between Datum One Series Trust (“Client”) and Foreside Financial Services, LLC (“Foreside”) is entered into as of July 2, 2020 (the “Effective Date”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • March 10th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT made this day of , 20 , by and between Polar Capital LLP, a United Kingdom limited liability partnership (the “Adviser”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
Distribution AgreementDistribution Agreement • January 31st, 2023 • Datum One Series Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Financial Services, LLC (the “Distributor”) and Datum One Series Trust (“Fund Company”).
AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENTServices Agreement • January 31st, 2023 • Datum One Series Trust • Illinois
THIS AMENDMENT to the Transfer Agency and Services Agreement is entered into as of November 9, 2022 (this “Amendment”) by and between DATUM ONE SERIES TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), having its principal office and place of business at 50 South LaSalle Street, Chicago, IL, 60603, on behalf of each series of the Trust listed on Schedule A to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”), separately and not jointly, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 28th, 2024 • Datum One Series Trust • Illinois
AGREEMENT made this 25th day of June 2024, between DATUM ONE SERIES TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603, on behalf of each series of the Trust listed on Schedule A (each series is individually referred to herein as a “Fund” and collectively as the “Funds”) and Polar Capital LLP (the “Manager”), an investment manager having its principal place of business at 16 Palace Street, London, SW1E 5JD, United Kingdom.
AMENDED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2021 • Datum One Series Trust
THIS AGREEMENT, dated as of December 1, 2020, is made and entered into by and between Datum One Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each a “Fund” and collectively the “Funds”); and Phaeacian Partners LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (the “Manager”).
AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 28th, 2024 • Datum One Series Trust • Illinois
THIS AMENDMENT to the Transfer Agency and Services Agreement is entered into as of June 14, 2024 (this “Amendment”) by and between DATUM ONE SERIES TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), having its principal office and place of business at 50 South LaSalle Street, Chicago, IL, 60603, on behalf of each series of the Trust listed on Schedule A to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”), separately and not jointly, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 31st, 2023 • Datum One Series Trust • Illinois
THIS AMENDMENT to the Fund Administration and Accounting Services Agreement is entered into as of November 9, 2022 (this “Amendment”) by and between DATUM ONE SERIES TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), having its principal office and place of business at 50 South LaSalle Street, Chicago, IL 60603, on behalf of each series of the Trust listed on Schedule D to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”), separately and not jointly, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • January 31st, 2023 • Datum One Series Trust • Delaware
This first amendment (“Amendment”) to the distribution agreement (the “Agreement”) dated as of September 30, 2021, by and between Datum One Series Trust and Foreside Financial Services, LLC (together, the “Parties”), is effective as of November 8, 2022.
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 15th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT made this 3rd day of March, 2020, by and between Polar Capital LLP, a United Kingdom limited liability partnership (the "Adviser"), and Foreside Financial Services, LLC, a Delaware limited liability company (the "Distributor").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 28th, 2024 • Datum One Series Trust
THIS AGREEMENT, dated as of June 25, 2024, is made and entered into by and between Datum One Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each a “Fund” and collectively the “Funds”); and Polar Capital LLP, an investment adviser registered with the U.S. Securities and Exchange Commission (the “Manager”).
