INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 8th, 2024 • New Age Alpha Variable Funds Trust • Delaware
Contract Type FiledMay 8th, 2024 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this [ , 2024], and between New Age Alpha Variable 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.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 8th, 2024 • New Age Alpha Variable Funds Trust
Contract Type FiledMay 8th, 2024 CompanyThis Expense Limitation Agreement is made by and between New Age Alpha Advisors, LLC (the “Adviser”) and New Age Alpha Variable 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 12th, 2024 • New Age Alpha Variable Funds Trust • Delaware
Contract Type FiledJune 12th, 2024 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this June 4, 2024, and between New Age Alpha Variable 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 Variable Funds TrustNew Age Alpha Variable Funds Trust • May 8th, 2024
Company FiledMay 8th, 2024
DISTRIBUTION AGREEMENTDistribution Agreement • June 12th, 2024 • New Age Alpha Variable Funds Trust • Delaware
Contract Type FiledJune 12th, 2024 Company JurisdictionThis Distribution Agreement (this “Agreement”), dated May 23, 2024, is made by and among New Age Alpha Variable 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 Variable Funds Trust • New York
Contract Type FiledJune 12th, 2024 Company JurisdictionThis Master Services Agreement (this “Agreement”), dated June 6, 2024, is between New Age Alpha Variable 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 VARIABLE FUNDS TrustNew Age Alpha Variable Funds Trust • May 8th, 2024
Company FiledMay 8th, 2024WHEREAS, 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 Variable Funds Trust • New York
Contract Type FiledJune 12th, 2024 Company JurisdictionTHIS AGREEMENT, dated as of May 30, 2024, between NEW AGE ALPHA VARIABLE 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 VARIABLE FUNDS TRUSTExpense Limitation Agreement • June 12th, 2024 • New Age Alpha Variable Funds Trust
Contract Type FiledJune 12th, 2024 CompanyThis Expense Limitation Agreement is made by and between New Age Alpha Advisors, LLC (the “Adviser”) and New Age Alpha Variable 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.