E-Valuator Funds Trust Sample Contracts
FORM OF CUSTODY AGREEMENT Dated ______________, 2021 between UMB BANK, N.A. and E-VALUATOR FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • May 11th, 2021 • E-Valuator Funds Trust
This agreement (the “Agreement”) made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
Standard Contracts
AGREEMENT AND DECLARATION OF TRUST of E-Valuator Funds Trust (a Delaware Statutory Trust)Agreement and Declaration of Trust • December 21st, 2020 • E-Valuator Funds Trust • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 11th, 2021 • E-Valuator Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this [●] day of [●], 2021 by and between E-Valuator Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Systelligence, LLC (the “Adviser”), a Minnesota limited liability company with its principal place of business in Bloomington, Minnesota.
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • May 11th, 2021 • E-Valuator Funds Trust • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this ___ day of _______, 2021, by and between E-Valuator Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 11th, 2021 • E-Valuator Funds Trust • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this __ day of ____, 2021, by and between E-Valuator Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
E-VALUATOR FUNDS TRUST EXPENSE LIMITATION AND FEE WAIVER AGREEMENTExpense Limitation and Fee Waiver Agreement • January 28th, 2022 • E-Valuator Funds Trust
EXPENSE LIMITATION AND FEE WAIVER AGREEMENT, effective as of the dates set forth on Schedule A by and between SYSTELLIGENCE, LLC (the “Adviser”) and E-VALUATOR FUNDS TRUST (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2025 • E-Valuator Funds Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is effective as of the date of the closing of the Transaction (as defined below) (the “Closing Date”) by and between Distribution Services, LLC, formerly known as UMB Distribution Services, LLC (the “Distributor”) and E-Valuator Funds Trust (“Fund Company”).
E-VALUATOR FUNDS TRUST form of EXPENSE LIMITATION AND FEE WAIVER AGREEMENTExpense Limitation and Fee Waiver Agreement • December 21st, 2020 • E-Valuator Funds Trust
EXPENSE LIMITATION AND FEE WAIVER AGREEMENT, effective as of the dates set forth on Schedule A by and between SYSTELLIGENCE, LLC (the “Adviser”) and E-VALUATOR FUNDS TRUST (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
E-VALUATOR FUNDS TRUST form of EXPENSE LIMITATION AND FEE WAIVER AGREEMENTExpense Limitation and Fee Waiver Agreement • May 11th, 2021 • E-Valuator Funds Trust
EXPENSE LIMITATION AND FEE WAIVER AGREEMENT, effective as of the dates set forth on Schedule A by and between SYSTELLIGENCE, LLC (the “Adviser”) and E-VALUATOR FUNDS TRUST (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • May 11th, 2021 • E-Valuator Funds Trust • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2021, by and between E-Valuator Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
FORM OF FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 27th, 2023 • E-Valuator Funds Trust
THIS AGREEMENT, dated as of [●], between E-Valuator Funds Trust (the “E-Valuator Trust”), on behalf of its various series (each, an “Acquiring Fund”), and [●] (“[●]”), on behalf of its series [●] (the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
