CUSTODY AGREEMENTCustody Agreement • June 28th, 2021 • Waycross Independent Trust • Delaware
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between WAYCROSS INDEPENDENT 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 11th, 2020 • Waycross Independent Trust • Ohio
THIS DISTRIBUTION AGREEMENT (the “Agreement”) dated as of August 1, 2020, is made and entered into by and between WAYCROSS Independent Trust (the “Trust”), a Delaware statutory trust, on behalf of each series of the Trust set forth on Schedule A attached hereto, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ( the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 11th, 2020 • Waycross Independent Trust • Ohio
This Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of July 13, 2020, by and between WAYCROSS INDEPENDENT TRUST, a Delaware statutory trust (the “Trust”) on behalf of each series of the Trust set forth on Schedule A attached hereto (individually the “Fund” and collectively the “Funds”), a series of shares of the Trust, and WAYCROSS PARTNERS, LLC, a Kentucky limited liability company (the “Adviser”).
AGREEMENT AND DECLARATION OF TRUST of Waycross Independent Trust A Delaware Statutory Trust Adopted: July 13, 2020Waycross Independent Trust • August 11th, 2020 • Delaware
AGREEMENT AND DECLARATION OF TRUST is adopted by the Board of Trustees and by the holders of shares of beneficial interest to be issued hereunder on July 13, 2020 (the “Effective Date”).
AMENDED SCHEDULE A to EXPENSE LIMITATION AGREEMENT DATED June 1, 2021 Between WAYCROSS INDEPENDENT TRUST And WAYCROSS PARTNERS, LLCExpense Limitation Agreement • June 28th, 2021 • Waycross Independent Trust
* Expressed as a percentage of a Fund’s average daily net assets. This amount is exclusive of brokerage costs, taxes, interest, borrowing costs such as interest and dividend expenses on securities sold short, costs to organize the Fund, Acquired Fund fees and expenses, and extraordinary expenses such as litigation and merger or reorganization costs and other expenses not incurred in the ordinary course of such Fund’s business.
MASTER SERVICES AGREEMENTMaster Services Agreement • August 11th, 2020 • Waycross Independent Trust • Ohio
This Agreement (the “Master Services Agreement” or “Agreement”), dated September 1, 2020, is between Waycross Independent Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company.
AMENDED SCHEDULE A DATED July 1, 2023 TO INVESTMENT ADVISORY AGREEMENT DATED April 30, 2021 BETWEEN WAYCROSS INDEPENDENT TRUST AND Waycross PARTNERS, LlcInvestment Advisory Agreement • June 27th, 2024 • Waycross Independent Trust
* As a percent of average daily net assets. Note, however, that the Adviser shall have the right, but not the obligation, to voluntarily waive any portion of the advisory fee from time to time.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 11th, 2020 • Waycross Independent Trust
This Expense Limitation Agreement (the “Agreement”), dated as of July 13, 2020, is made and entered into by and between the WAYCROSS INDEPENDENT Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust set forth on Schedule A attached hereto (the “Fund”), and WAYCROSS PARTNERS, LLC, a Kentucky limited liability corporation (the “Adviser”).
AMENDED SCHEDULE A DATED February 1, 2021 to EXPENSE LIMITATION AGREEMENT DATED July 13, 2020 Between WAYCROSS INDEPENDENT TRUST And WAYCROSS PARTNERS, LLCExpense Limitation Agreement • June 28th, 2021 • Waycross Independent Trust
* Expressed as a percentage of a Fund’s average daily net assets. This amount is exclusive of brokerage costs, taxes, interest, borrowing costs such as interest and dividend expenses on securities sold short, costs to organize the Fund, Acquired Fund fees and expenses, and extraordinary expenses such as litigation and merger or reorganization costs and other expenses not incurred in the ordinary course of such Fund’s business.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • June 27th, 2024 • Waycross Independent Trust
THIS AMENDMENT TO DISTRIBUTION AGREEMENT (this “Amendment”), effective as of October 1, 2023, by and among Waycross Independent Trust, a Delaware statutory trust (the “Trust”), and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Ultimus”) (collectively, the “Parties”).
