DISTRIBUTION AGREEMENTDistribution Agreement • June 28th, 2011 • Wall Street EWM Funds Trust • Wisconsin
Contract Type FiledJune 28th, 2011 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 23rd day of June, 2011, by and between WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • June 28th, 2011 • Wall Street EWM Funds Trust • Minnesota
Contract Type FiledJune 28th, 2011 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 23rd day of June, 2011, by and between WALL STREET EWM FUNDS 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 28th, 2011 • Wall Street EWM Funds Trust • Wisconsin
Contract Type FiledJune 28th, 2011 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 23rd day of June, 2011, by and between WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) .
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 28th, 2011 • Wall Street EWM Funds Trust • Wisconsin
Contract Type FiledJune 28th, 2011 Company Jurisdiction
INVESTMENT ADVISOR CONTRACTInvestment Advisor Contract • June 28th, 2011 • Wall Street EWM Funds Trust
Contract Type FiledJune 28th, 2011 CompanyTHIS AGREEMENT is made and entered into as of this 1st day of July, 2011, by and between EVERCORE WEALTH MANAGEMENT, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”), and WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), on behalf of the series of the Trust as indicated on Schedule A attached hereto, as may be amended from time to time (each, a “Fund”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 28th, 2011 • Wall Street EWM Funds Trust • Delaware
Contract Type FiledJune 28th, 2011 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of July 1, 2011, by and between EVERCORE WEALTH MANAGEMENT, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”), and WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), on behalf of the series of the Trust as indicated on Schedule A attached hereto, as may be amended from time to time (each, a “Fund”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 28th, 2011 • Wall Street EWM Funds Trust • Wisconsin
Contract Type FiledJune 28th, 2011 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 23rd day of June, 2011, by and between WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
SHAREHOLDER SERVICING AGREEMENT THE WALL STREET EWM FUNDS TRUSTShareholder Servicing Agreement • June 28th, 2011 • Wall Street EWM Funds Trust
Contract Type FiledJune 28th, 2011 Company