ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • April 21st, 2023 • Tema ETF Trust • Delaware
This distribution agreement (the “Agreement”) is effective as of September 20 2022, and made by TEMA ETF Trust, a Delaware Trust (the “Trust”) having its principal place of business at 1919 M Street, N.W., Suite 700, Washington, DC, 20036, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 20th, 2023 • Tema ETF Trust • Delaware
INVESTMENT ADVISORY AGREEMENT, dated October 19, 2023, between Tema ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Tema Global Limited, a company organized under the laws of Jersey, Channel Islands, United Kingdom (the “Adviser”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • April 21st, 2023 • Tema ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TEMA ETF 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”).
AGREEMENT AND DECLARATION OF TRUST OF TEMA ETF TRUST (a Delaware Statutory Trust) Principal Place of Business: Dated as of November 8, 2022, as amended April 6, 2023Agreement and Declaration of Trust • April 21st, 2023 • Tema ETF Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of the 8th day of November, 2022, and amended the 6th day of April, 2023, by the Trustees of Tema ETF Trust, each of whom has executed this Declaration of Trust.
FORM OF AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT betweenInvestment Sub-Advisory Agreement • October 20th, 2023 • Tema ETF Trust • Connecticut
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 19th day of October, 2023, by and between Tema Global Limited, a Jersey Corporation, with its principal place of business at 2nd Floor, The Le Gallais Building 54 Bath Street, St Helier, Jersey, JE1 1FW (the “Adviser”) and Neos Investment Management LLC, a Delaware limited liability company, with its principal place of business located at 13 Riverside Ave, Westport, CT 06880 (the “Sub-Adviser”).
TEMA ETF TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 21st, 2023 • Tema ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into, as of the last day written on the signature page, by and between TEMA ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
AGREEMENT AND DECLARATION OF TRUST OF TEMA ETF TRUST (a Delaware Statutory Trust) Principal Place of Business: Dated as of November 8, 2022Agreement and Declaration of Trust • December 19th, 2022 • Tema ETF Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of the 8th day of November, 2022, by the Trustees of Tema ETF Trust, each of whom has executed this Declaration of Trust.
TEMA ETF TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 21st, 2023 • Tema ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TEMA ETF TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
