AQUILA TAX-FREE TRUST OF OREGON ADVISORY AND ADMINISTRATION AGREEMENTAdvisory and Administration Agreement • July 24th, 2020 • Aquila Municipal Trust
THIS AGREEMENT, made as of June 26, 2020 by and between AQUILA MUNICIPAL TRUST (the “Trust”), a Massachusetts business trust, on behalf of its series AQUILA TAX-FREE TRUST OF OREGON (the "Fund"), 120 West 45th Street, Suite 3600, New York, New York 10036 and AQUILA INVESTMENT MANAGEMENT LLC (the "Manager"), a Delaware limited liability company, 120 West 45th Street, Suite 3600, New York, New York 10036.
AQUILA TAX-FREE TRUST OF OREGON DISTRIBUTION AGREEMENTDistribution Agreement • July 24th, 2020 • Aquila Municipal Trust • Oregon
THIS AGREEMENT, made as of this 26th day of June, 2020 by and between AQUILA MUNICIPAL TRUST (hereinafter called the “Trust”), on behalf of its series AQUILA TAX-FREE TRUST OF OREGON (hereinafter called the "Fund"), and AQUILA DISTRIBUTORS LLC, (hereinafter called the "Distributor").
AQUILA TAX-FREE TRUST OF OREGON SUB‑ADVISORY AGREEMENTSub-Advisory Agreement • July 24th, 2020 • Aquila Municipal Trust
THIS AGREEMENT, made as of June 26, 2020 by and between AQUILA INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the "Manager"), 120 West 45th Street, Suite 3600, New York, New York 10036 and DAVIDSON FIXED INCOME MANAGEMENT, INC. doing business as KIRKPATRICK PETTIS CAPITAL MANAGEMENT (the "Sub-Adviser"), 222 S.W. Columbia Street, Suite 1400, Portland, OR 97201.
AQUILA INVESTMENT MANAGEMENT LLCAdvisory and Administration Agreement • July 24th, 2020 • Aquila Municipal Trust
AQUILA INVESTMENT MANAGEMENT LLC.Advisory and Administration Agreement • July 24th, 2020 • Aquila Municipal Trust
SCHEDULE A to Amended and Restated Agreement and Declaration of Trust of Aquila Municipal Trust Series of Shares of Beneficial Interests (Effective as of December 7, 2019)Amended and Restated Agreement and Declaration of Trust • July 24th, 2020 • Aquila Municipal Trust
WHEREAS, the Trustees of the Trust, acting pursuant to the Trust’s agreement and declaration of trust as then in effect, have previously established and designated one or more series of shares of beneficial interest in the Trust (each, a “Series”) pursuant to one or more designations of series (the “Prior Designations”);
AQUILA INVESTMENT MANAGEMENT LLC.Advisory and Administration Agreement • July 24th, 2020 • Aquila Municipal Trust
AQUILA INVESTMENT MANAGEMENT LLCAdvisory and Administration Agreement • July 24th, 2020 • Aquila Municipal Trust
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • July 24th, 2020 • Aquila Municipal Trust • Oregon
AQUILA MUNICIPAL TRUST, on behalf of its series AQUILA TAX-FREE TRUST OF OREGON (the "Fund") confirms its agreement with Aquila Distributors LLC (the "Distributor") with respect to the servicing of shareholder accounts. This Agreement is entered into pursuant to the Fund's Shareholder Services Plan dated as of June 26, 2020; such Shareholder Services Plan, in its current form and as it may subsequently be amended from time to time, is hereby incorporated by reference and referred to herein as “the Plan.” All terms defined in the Plan shall have the same meanings when used herein. It is understood that in the event of a conflict between any provision of this Agreement and the terms of the Plan, the Plan shall govern. Part I of this Agreement applies solely to the Level-Payment Class ("Class C"), Part II solely to the Financial Intermediary Class ("Class I") and Part III to both classes of shares.
