INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 8th, 2024 • New Age Alpha Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this [ , 2024], and between New Age Alpha Funds Trust, a Delaware statutory trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and New Age Alpha Advisors, LLC, a Delaware limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 12th, 2024 • New Age Alpha Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this June 4, 2024, and between New Age Alpha Funds Trust, a Delaware statutory trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and New Age Alpha Advisors, LLC, a Delaware limited liability company.
BY-LAWS OF New Age Alpha Funds TrustNew Age Alpha Funds Trust • May 8th, 2024
DISTRIBUTION AGREEMENTDistribution Agreement • June 12th, 2024 • New Age Alpha Funds Trust • Delaware
This Distribution Agreement (this “Agreement”), dated May 23, 2024, is made by and among New Age Alpha Funds Trust, a Delaware statutory trust (the “ Trust”), New Age Alpha Advisors, 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”).
MASTER SERVICES AGREEMENTMaster Services Agreement • June 12th, 2024 • New Age Alpha Funds Trust • New York
This Master Services Agreement (this “Agreement”), dated June 6, 2024, is between New Age Alpha Funds 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.
AGREEMENT AND DECLARATION OF TRUST OF NEW AGE ALPHA FUNDS TrustNew Age Alpha Funds Trust • May 8th, 2024
WHEREAS, THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the sole initial Trustee named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth, to be effective upon the filing of the executed Certificate of Trust with the state of Delaware.
CUSTODIAN AGREEMENTCustodian Agreement • June 12th, 2024 • New Age Alpha Funds Trust • New York
THIS AGREEMENT, dated as of May 30, 2024, between NEW AGE ALPHA FUNDS TRUST (the “Trust”), an open-end management investment company organized as a Delaware statutory trust and registered with the Commission under the 1940 Act (as defined herein) for itself and on behalf of each of its series listed on Schedule I hereto (each individually, the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).
EXPENSE LIMITATION AGREEMENT NEW AGE ALPHA FUNDS TRUSTExpense Limitation Agreement • June 12th, 2024 • New Age Alpha Funds Trust
This Expense Limitation Agreement is made by and between New Age Alpha Advisors, LLC (the “Adviser”) and New Age Alpha Funds Trust (the “Trust”) (this “Agreement”), on behalf of the series of the Trust set forth in the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto (each a “Fund,” and collectively, the “Funds”) as of the “Effective Date” noted on Schedule A with respect to each Fund.
