ANGEL OAK FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • March 29th, 2018 • Angel Oak Funds Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of March 28, 2018, 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”).
THIRD AMENDMENT TO THE ANGEL OAKS FUNDS TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 29th, 2018 • Angel Oak Funds Trust
THIS THIRD AMENDMENT dated as of March 21, 2018, 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”).
FOURTH AMENDMENT TO THE ANGEL OAKS FUNDS TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 29th, 2018 • Angel Oak Funds Trust
THIS FOURTH AMENDMENT, dated as of March 21, 2018, 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”).
SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2018 • Angel Oak Funds Trust
THIS SECOND AMENDMENT, dated as of March 21, 2018, 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”), as parties to the Distribution Agreement dated as of October 14, 2014, (the “Agreement”).
to the INVESTMENT ADVISORY AGREEMENT Dated October 16, 2014 betweenInvestment Advisory Agreement • March 29th, 2018 • 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:
FOURTH AMENDMENT TO THE ANGEL OAKS FUNDS TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 29th, 2018 • Angel Oak Funds Trust
THIS FOURTH AMENDMENT dated as of March 21, 2018, 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”).
THIRD AMENDMENT TO THE ANGEL OAKS FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • March 29th, 2018 • Angel Oak Funds Trust
THIS THIRD AMENDMENT dated as of March 21, 2018, 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”).
