DISTRIBUTION AGREEMENTDistribution Agreement • September 30th, 2014 • Wall Street EWM Funds Trust • Wisconsin
Contract Type FiledSeptember 30th, 2014 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 1st day of October, 2014, 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”). EVERCORE WEALTH MANAGEMENT, LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 30th, 2014 • Wall Street EWM Funds Trust • Wisconsin
Contract Type FiledSeptember 30th, 2014 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 1st day of October, 2014, 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 ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 30th, 2014 • Wall Street EWM Funds Trust • Wisconsin
Contract Type FiledSeptember 30th, 2014 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 1st day of October, 2014, 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”).
CUSTODY AGREEMENTCustody Agreement • September 30th, 2014 • Wall Street EWM Funds Trust • Minnesota
Contract Type FiledSeptember 30th, 2014 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 1st day of October, 2014, 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”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 30th, 2014 • Wall Street EWM Funds Trust • Delaware
Contract Type FiledSeptember 30th, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of October 1, 2014, 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”).
INVESTMENT ADVISOR CONTRACTInvestment Advisor Contract • September 30th, 2014 • Wall Street EWM Funds Trust
Contract Type FiledSeptember 30th, 2014 CompanyTHIS AGREEMENT is made and entered into as of this 1st day of October, 2014, 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 • September 30th, 2014 • Wall Street EWM Funds Trust • Wisconsin
Contract Type FiledSeptember 30th, 2014 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 1st day of October, 2014, 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").