FORM OF CUSTODY AGREEMENTCustody Agreement • May 31st, 2024 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the date last written on the signature page, by and between SP 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”).
AGREEMENT AND DECLARATION OF TRUST of SP FUNDS TRUST a Delaware Statutory Trust July 6, 2023Agreement and Declaration of Trust • November 14th, 2023 • SP Funds Trust • Delaware
FORM OF ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • November 14th, 2023 • SP Funds Trust • Delaware
This distribution agreement (this “Agreement”) is effective this __ day of _________ 2023, and made by SP Funds Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 1331 South International Parkway, Suite 2291, Lake Mary, FL 32746, 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.
FORM OF AUTHORIZED PARTICIPANT AGREEMENT SP FUNDS TRUSTAuthorized Participant Agreement • November 14th, 2023 • SP Funds Trust • New York
This Authorized Participant Agreement (this “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by [ ] (the “[Transfer Agent/Index Receipt Agent]”), and is further subject to acknowledgement and agreement by SP Funds Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”) and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time (the “Registration Statement”), or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • November 14th, 2023 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page, by and between SP 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 14th, 2023 • SP Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SP FUNDS 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”).
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 31st, 2024 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the date last written on the signature page, by and between SP FUNDS 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”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • May 31st, 2024 • SP Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of _________________, 2024, by and between SP Funds Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • November 14th, 2023 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the last day written on the signature page by and between SP FUNDS 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”).
FORM OF PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTPartial Fund Administration Servicing Agreement • May 31st, 2024 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the date last written on the signature page, by and between SP FUNDS 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”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 31st, 2024 • SP Funds Trust • Delaware
Agreement made as of [●], 2024 between SP Funds Trust (the “Trust”), a Delaware statutory trust, and ShariaPortfolio, Inc. (the “Adviser”), a Florida corporation.
First AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 31st, 2024 • SP Funds Trust
This First Amendment to the Fund Administration Servicing Agreement (the “Amendment”) is made as of [ ], 2023, by and between SP Funds Trust (the “Trust”) and Tidal ETF Services LLC (“Tidal”).
FORM OF TRADING SERVICES SUB-ADVISORY AGREEMENTTrading Services Sub-Advisory Agreement • November 14th, 2023 • SP Funds Trust • Delaware
This Trading Services Sub-Advisory Agreement (this “Agreement”) is made as of this [●] day of [●], 2023 by and between ShariaPortfolio, Inc., a Florida corporation, with its principal place of business at 1331 S. International Parkway, Suite 2291, Lake Mary, Florida 32746 (the “Adviser”), and Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 W. Florida St., Suite 203, Milwaukee, WI 53204 (the “Sub-Adviser”), with respect to the series of SP Funds Trust (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”).
SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 31st, 2024 • SP Funds Trust
This First Amendment to the Fund Administration Servicing Agreement (the “Amendment”) is made as of [ ], 2024, by and between SP Funds Trust (the “Trust”) and Tidal ETF Services LLC (“Tidal”).
FORM OF TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 31st, 2024 • SP Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SP FUNDS 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 (“Fund Services”).
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 14th, 2023 • SP Funds Trust • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (this “Agreement”) is made and entered into as of [●], 2023 by and between SP Funds Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
SUBSCRIPTION AGREEMENTSubscription Agreement • November 14th, 2023 • SP Funds Trust
This Agreement is made as of the 6th day of November, 2023 between SP Funds Management, LLC (the “Purchaser”), a Florida limited liability company, and SP Funds Trust, a Delaware statutory trust (the “Trust”). A copy of the Certificate of Incorporation is on file with Secretary of the State of Delaware and notice is hereby given that the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of the Trust individually, but are binding only upon the assets and property of the Trust.
