ANGEL OAK FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • February 12th, 2016 • Angel Oak Funds Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of January 13, 2016, is made and entered into by and between the Angel Oak Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto, which may be amended from time to time (the “Funds”), and Angel Oak Capital Advisors, LLC (the “Adviser”).
SECOND AMENDMENT TO THE ANGEL OAKS FUNDS TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • February 12th, 2016 • Angel Oak Funds Trust
THIS SECOND AMENDMENT effective as of ______________, 2016, to the Fund Administration Servicing Agreement, dated as of October 16, 2014, as amended June 30, 2015 (the "Agreement"), is entered into by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FIRST AMENDMENT TO THE ANGEL OAKS FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • February 12th, 2016 • Angel Oak Funds Trust
THIS FIRST AMENDMENT effective as of ______________, 2016, to the Custody Agreement, dated as of October 16, 2014, (the "Agreement"), is entered into by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated October 16, 2014 between ANGEL OAK FUNDS TRUST and ANGEL OAK CAPITAL ADVISORS, LLCInvestment Advisory Agreement • February 12th, 2016 • Angel Oak Funds Trust
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
FIRST AMENDMENT TO THE ANGEL OAKS FUNDS TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 12th, 2016 • Angel Oak Funds Trust
THIS FIRST AMENDMENT effective as of ______________, 2016, to the Transfer Agent Servicing Agreement, dated as of October 16, 2014, (the "Agreement"), is entered into by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
SECOND AMENDMENT TO THE ANGEL OAKS FUNDS TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • February 12th, 2016 • Angel Oak Funds Trust
THIS SECOND AMENDMENT, effective as of ______________ 2016, to the Fund Accounting Servicing Agreement, dated as of October 16, 2014, as amended June 30, 2015 (the “Agreement”), is entered into by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • February 12th, 2016 • Angel Oak Funds Trust
THIS FIRST AMENDMENT, effective as of the ____ day of January, 2016, is entered into by and among Angel Oak Funds Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”), and Angel Oak Capital Advisors, LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”), as parties to the Distribution Agreement dated as of October 14, 2014, (the “Agreement”).
