DISTRIBUTION AGREEMENTDistribution Agreement • September 13th, 2016 • Matrix Advisors Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of September, 2016, by and between Matrix Advisors Funds Trust, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Matrix Asset Advisors, Inc., the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
CUSTODY AGREEMENTCustody Agreement • September 13th, 2016 • Matrix Advisors Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 1st day of September, 2016, by and between MATRIX ADVISORS 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”).
MATRIX ADVISORS FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 13th, 2016 • Matrix Advisors Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of August 24, 2016 by and between MATRIX ADVISORS FUNDS TRUST (the “Trust”), a Delaware statutory trust, and MATRIX ASSET ADVISORS, INC., a Maryland corporation with its principal place of business at 747 Third Avenue, 31st Floor, New York, New York 10017 (the “Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 13th, 2016 • Matrix Advisors Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of September, 2016, by and between MATRIX VALUE 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 • September 13th, 2016 • Matrix Advisors Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of September, 2016, by and between MATRIX ADVISORS FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MATRIX ADVISORS FUNDS TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 13th, 2016 • Matrix Advisors Funds Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of August 24, 2016, by and between Matrix Advisors Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on the attached Schedule A (each, a “Fund” and collectively, the “Funds”), each a series of the Trust, and Matrix Asset Advisors, Inc., a Maryland corporation (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 13th, 2016 • Matrix Advisors Funds Trust • Wisconsin
