INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 15th, 2013 • Bridge Builder Trust • Delaware
This AGREEMENT is made as of the 1st day of August 2013, by and among J.P. Morgan Investment Management Inc., a Delaware corporation with headquarters located at 270 Park Avenue, New York, N.Y. 10017 (the “Sub-Adviser”), and Olive Street Investment Advisers, LLC, a Missouri limited liability corporation located at 12555 Manchester Road, St. Louis, MO 63131(the “Adviser”).
BRIDGE BUILDER TRUST INVESTMENT ADVISORY AGREEMENT with OLIVE STREET INVESTMENT ADVISERS, LLCInvestment Advisory Agreement • October 15th, 2013 • Bridge Builder Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement) is made as of the 10th day of July, 2013, by and between Bridge Builder Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A (each, a “Fund” and collectively, the “Funds”), which may be amended from time to time by written instrument executed by the parties to add additional Funds and Olive Street Investment Advisers, LLC, a Missouri limited liability company (the “Adviser”).
BRIDGE BUILDER TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 15th, 2013 • Bridge Builder Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of August 1, 2013, by and between Bridge Builder Trust, a Delaware statutory trust (the “Trust”), on behalf of the Bridge Builder Bond Fund (the "Fund"), and the investment adviser of the Fund, Olive Street Investment Advisers, LLC (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • October 15th, 2013 • Bridge Builder Trust • New York
THIS AGREEMENT is made and entered into as of this 22nd day of May, 2013, by and between Bridge Builder TRUST, a Delaware trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
The Jones Financial Companies, L.L.L.P. 12555 Manchester Road, St. Louis, Missouri 63131Bridge Builder Trust • October 15th, 2013
We hereby agree to acquire 10,000 shares of beneficial interest (the “Shares”) of the Bridge Builder Bond Fund (the “Fund”), the sole series of Bridge Builder Trust (the “Trust”), at a purchase price $10.00 per share for a total of $100,000. We will purchase the Shares in a private offering prior to the effectiveness of the registration statement filed by the Trust on Form N-1A under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended (the “1940 Act”). The Shares are being purchased pursuant to Section 14 of the 1940 Act to serve as the seed money for the Trust prior to the commencement of the public offering of its shares.
MASTER SERVICES AGREEMENTMaster Services Agreement • October 15th, 2013 • Bridge Builder Trust • New York
THIS AGREEMENT is made and entered into as of this 22nd day of May, 2013, (“Effective Date”) by and between Bridge Builder Trust, a Delaware trust (the “Trust) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
