XD Fund Trust Sample Contracts

CUSTODY AGREEMENT
Custody Agreement • January 17th, 2024 • XD Fund Trust • Minnesota

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between XD TREASURY MONEY MARKET FUND, a Delaware registered trust (the “Fund”), 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”).

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Certain information has been excluded from this exhibit because it (i) is not material and (ii) would be competitively harmful if publicly disclosed. DISTRIBUTION AGREEMENT
Distribution Agreement • January 17th, 2024 • XD Fund Trust • Ohio

This Distribution Agreement (this “Agreement”), dated January 10, 2024, is made by and among XD Fund Trust, a Delaware statutory trust (the “Trust”), XD Fund Advisor LLC (formerly XDUS Fund Advisor LLC), a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).

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MASTER SERVICES AGREEMENT
Master Services Agreement • January 17th, 2024 • XD Fund Trust • Ohio

This Master Services Agreement (this “Agreement”), dated January 10, 2024, is between XD Fund Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.

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INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • January 17th, 2024 • XD Fund Trust • Delaware

This Agreement is made and entered into effective as of January [__], 2024, by and between the XD Fund Trust (“Trust”), a Delaware statutory trust, on behalf of each series included on Exhibit A hereto, each a separate series of shares of the Trust (each, a “Fund”), and XD Fund Advisor LLC, a Delaware limited liability company (“Adviser”).

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SERVICES AGREEMENT
Services Agreement • January 17th, 2024 • XD Fund Trust • Colorado

THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of November 7, 2023 (the “Effective Date”), by and between PINE Advisors LLC, (“PINE”), and XD Fund Trust, a Delaware statutory trust (the “Client” or the “Trust”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”

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Contract
Fund Cco Agreement • January 17th, 2024 • XD Fund Trust

Certain information has been excluded from this exhibit because it (i) is not material and (ii) would be competitively harmful if publicly disclosed.

Sample 1
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • January 17th, 2024 • XD Fund Trust

This expense limitation and reimbursement agreement (the “Agreement”), effective as of January [__], 2024, is entered into between XD FUND TRUST, a Delaware statutory trust (the “Trust”) and XD FUND ADVISOR LLC, a Delaware limited liability company (the “Adviser”).

Sample 1
INITIAL CAPITAL AGREEMENT
Initial Capital Agreement • January 17th, 2024 • XD Fund Trust
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