TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 4th, 2010 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES 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 • November 4th, 2010 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES 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 • November 4th, 2010 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ENTREPRENEURSHARES SERIES TRUST AGREEMENT AND DECLARATION OF TRUST (Effective May 13, 2010)Entrepreneurshares Series Trust • November 4th, 2010 • EntrepreneurShares Series Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST made by Joel Shulman, Thomas Stallkamp, George Berbeco, and Steven Sohn in the City of Babson Park, the State of Massachusetts, this 13th day of May, 2010.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 4th, 2010 • EntrepreneurShares Series Trust
CUSTODY AGREEMENTCustody Agreement • November 4th, 2010 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 4th, 2010 • EntrepreneurShares Series Trust • New York
THIS AGREEMENT is made as of _______________, 2010, between EntrepreneurShares Series Trust (“Fund”), a Delaware statutory trust, and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
SUB-ADVISORY AGREEMENT ENTREPRENEURSHARES GLOBAL FUNDSub-Advisory Agreement • November 4th, 2010 • EntrepreneurShares Series Trust
THIS SUB-ADVISORY AGREEMENT, made this 13th day of May, 2010, by and among ENTREPRENEURSHARES SERIES TRUST, a Delaware Statutory Trust (the “Trust”), WESTON CAPITAL ADVISORS, LLC, a Delaware limited liability company (the “Adviser”), and ENTREPRENEURSHARES, LLC, a Delaware limited liability company (the “Portfolio Manager”).
