FIFTH AMENDMENT TO THE CUSTODY AGREEMENT
FIFTH AMENDMENT TO THE CUSTODY AGREEMENT
THIS Amendment is made and effective as of December 17, 2020 to the Custody Agreement, dated as of November 22, 2017 by and between MSS SERIES 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 (the “Custodian”).
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to add the Xxxxxx Hedged Equity Xxxxxx World Fund, as series to the Trust, and
WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree to amend the following:
Exhibit B is hereby superseded and replaced in its entirety with Exhibit B attached hereto.
Except to the extent amended hereby, the Custody Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date written above.
U.S. BANK NATIONAL ASSOCIATION
By: /s/ Xxxxxxx Xxxxxxxxx
By: /s/ Xxxxxxx X. Xxxxxxx
Title: Secretary
Title: Sr. Vice President
Date: December 17, 2020
Date: December 17, 2020
EXHIBIT B
to the Custody Agreement
Separate Series of MSS Series Trust
Name of Series
Footprints Discover Value Fund - (Fee Schedule C-1 applies)
AINN (Fee Schedule C-1 applies)
Towpath Focus Fund (Fee Schedule C-2 applies)
Towpath Technology Fund (Fee Schedule C-2 applies)
Xxxxxx Hedged Equity Xxxxxx World Fund (Fee Schedule C-3 applies)
