Common Contracts
26 similar Investment Advisory Agreement contracts by Capitol Series Trust
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 1st, 2024 • Capitol Series Trust
This AGREEMENT is made effective as of July 1, 2024, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Guardian Capital LP, a limited partnership organized under the laws of the Province of Ontario, Canada, with its principal office and place of business at 199 Bay Street, Suite 3100, Toronto, Ontario, M5L1E8 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 31st, 2024 • Capitol Series Trust
This AGREEMENT is made effective as of September 12, 2023, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Nightview Capital, LLC, a limited liability company organized under the laws of the state of Delaware, with its principal office and place of business at 809 S. Lamar Blvd., #326, Austin, TX 78704 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2024 • Capitol Series Trust
This AGREEMENT is made as of January 31, 2022, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Fuller & Thaler Asset Management, Inc., a California corporation, with its principal office and place of business at 411 Borel Avenue, Suite 300, San Mateo, CA 94402 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2024 • Capitol Series Trust
This AGREEMENT is made as of January 27, 2023, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Fuller & Thaler Asset Management, Inc., a California corporation, with its principal office and place of business at 411 Borel Avenue, Suite 300, San Mateo, CA 94402 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2023 • Capitol Series Trust
This AGREEMENT is made effective as of October 19, 2023, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Oak Harvest Investment Services, LLC, a Texas limited liability company, with its principal office and place of business at 920 Memorial City Way, Suite 150, Houston, Texas 77024 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 17th, 2023 • Capitol Series Trust
This AGREEMENT is made effective as of March 6, 2023, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and HTAA, LLC, a limited liability corporation organized under the laws of the state of Illinois, with its principal office and place of business at 141 W. Jackson Blvd, Suite 1650, Chicago, IL 60604 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 8th, 2022 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of March 8, 2022, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Cary Street Partners Asset Management LLC, a limited liability corporation organized under the laws of the state of Virginia, with its principal office and place of business at 901 East Byrd Street, Richmond, VA 23219 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2022 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of January 28, 2022, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Guardian Capital LP, a limited partnership organized under the laws of the Province of Ontario, Canada, with its principal office and place of business at 199 Bay Street, Suite 3100, Toronto, Ontario, M5L1E8 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2021 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of December 8, 2021, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Clockwise Capital LLC, a limited liability corporation organized under the laws of the state of Delaware, with its principal office and place of business at 1395 Brickell Avenue, Unit 800, Miami, FL 33131 (the “Adviser”).
EXHIBIT A CAPITOL SERIES TRUST FORM OF NEW INVESTMENT ADVISORY AGREEMENT GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUNDInvestment Advisory Agreement • August 30th, 2021 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of ______________, 2021, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Guardian Capital LP, a limited partnership organized under the laws of the Province of Ontario, Canada, with its principal office and place of business at 199 Bay Street, Suite 3100, Toronto, Ontario, M5L1E8 (the “Adviser”).
CAPITOL SERIES TRUST AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2021 • Capitol Series Trust • Ohio
This AGREEMENT is made as of October 1, 2015, and amended and restated as of December 9, 2020, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Fuller & Thaler Asset Management, Inc., a California corporation, with its principal office and place of business at 411 Borel Avenue, Suite 300, San Mateo, CA 94402 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 16th, 2019 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of December [___], 2019, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Alta Capital Management, LLC, a Utah limited liability company, with its principal office and place of business at 6440 South Wasatch Boulevard, Suite 260, Salt Lake City, Utah 84121 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2019 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of September 10, 2019, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Cornerstone Capital, Inc., a corporation organized under the laws of the State of Delaware, with its principal office and place of business at 550 Fifth Avenue, 11th Floor, New York, NY 10036 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 16th, 2019 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of March 14, 2019, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Guardian Capital LP, a limited partnership organized under the laws of the Province of Ontario, Canada, with its principal office and place of business at 199 Bay Street, Suite 3100, Toronto, Ontario, M5L1E8 (the “Adviser”).
CAPITOL SERIES TRUST RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2018 • Capitol Series Trust • Ohio
This AGREEMENT is made as of October 1, 2015, and restated as of December 19, 2018, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Fuller & Thaler Asset Management, Inc., a California corporation, with its principal office and place of business at 411 Borel Avenue, Suite 300, San Mateo, CA 94402 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2018 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of December 18, 2018, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Alta Capital Management, LLC, a Utah limited liability company, with its principal office and place of business at 6440 South Wasatch Boulevard, Suite 260, Salt Lake City, Utah 84121 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 10th, 2018 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of December 10, 2018, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Reynders, McVeigh Capital Management, LLC, a Commonwealth of Massachusetts limited liability company, with its principal office and place of business at 121 High Street, 4th Floor, Boston, MA 02110 (the “Adviser”).
CAPITOL SERIES TRUST RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 20th, 2017 • Capitol Series Trust • Ohio
This AGREEMENT is made as of October 1, 2015, and restated as of December 13, 2017, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Fuller & Thaler Asset Management, Inc., a California corporation, with its principal office and place of business at 411 Borel Avenue, Suite 300, San Mateo, CA 94402 (the “Adviser”).
CAPITOL SERIES TRUST RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2017 • Capitol Series Trust • Ohio
This AGREEMENT is made as of October 1, 2015, and restated as of January 30, 2017, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana, 46208, and Fuller & Thaler Asset Management, Inc., a California corporation, with its principal office and place of business at 411 Borel Avenue, Suite 300, San Mateo, CA 94402 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2016 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of December 21, 2016, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Hedeker Wealth, LLC, an Illinois limited liability company, with its principal office and place of business at One Overlook Point, Suite 250, Lincolnshire, Illinois 60069 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 27th, 2016 • Capitol Series Trust • Ohio
This AGREEMENT is made as of October 1, 2015, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana, 46208, and Fuller & Thaler Asset Management, Inc., a California corporation, with its principal office and place of business at 411 Borel Avenue, Suite 300, San Mateo, CA 94402 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 11th, 2016 • Capitol Series Trust • Ohio
This AGREEMENT is made as of [], 2016, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana, 46208, and Canterbury Investment Management, LLC, an Indiana limited liability company, with its principal office and place of business at 23 East Cedar Street, Zionsville, Indiana 46077 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 9th, 2015 • Capitol Series Trust • Ohio
This AGREEMENT is made as of [ ], 2015, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana, 46208, and Preserver Partners, LLC, a Tennessee limited liability company, with its principal office and place of business at 8700 Trail Lake Drive West, Suite 105, Memphis, Tennessee 38125 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 16th, 2015 • Capitol Series Trust • Ohio
This AGREEMENT is made as of [ ], 2015, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana, 46208, and Fuller & Thaler Asset Management, Inc., a California corporation, with its principal office and place of business at 411 Borel Avenue, Suite 300, San Mateo, CA 94402 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 20th, 2015 • Capitol Series Trust • Ohio
This AGREEMENT is made as of April 29, 2015, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana, 46208, and First Security Fund Advisers, Inc., an Arkansas corporation, with its principal office and place of business at First Security Center 521 President Clinton Ave., Suite 800, Little Rock, Arkansas 72201 (the “Adviser”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 12th, 2013 • Capitol Series Trust • Ohio
This AGREEMENT is made as of November 19, 2013, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana, 46208, and Meritage Portfolio Management, Inc., a Kansas corporation, with its principal office and place of business at 7500 College Boulevard, Suite 1212, Overland Park, Kansas 66210 (the “Adviser”).
