CUSTODY AGREEMENT by and between SYMMETRY PANORAMIC TRUST and THE BANK OF NEW YORK MELLONCustody Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between SYMMETRY PANORAMIC TRUST, a trust organized under the laws of Delaware (the “Trust”) on behalf of its series identified on Schedule 1- List of Funds hereto, as may be amended from time to time (each such series a “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this __ day of ______ 2018, by and between Symmetry Panoramic Trust (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • Delaware
SYMMETRY PANORAMIC TRUSTInvestment Sub-Advisory Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • New York
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), effective as of ____, 2018, is by and among AQR Capital Management, LLC (the “Sub-Adviser”) Symmetry Panoramic Trust (the “Trust”), on behalf of the Funds listed in Exhibit A, each a series of the Trust (each, a “Fund” and together, the “Funds”), and Symmetry Partners, LLC (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) dated ________, 2018, is made by and between Symmetry Panoramic Trust, a Delaware statutory trust (the “Trust”), and Symmetry Partners, LLC (the “Adviser”). This Agreement will confirm the agreement between the Trust and the Adviser as follows:
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • Delaware
This OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of __________, 2018 by and between Symmetry Panoramic Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Appendix A hereto, as such Appendix may be amended from time to time (the “Funds”), and Symmetry Partners, LLC (the “Adviser”), the investment adviser to the Funds.
Symmetry Panoramic TrustSymmetry Panoramic Trust • August 3rd, 2018
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • Delaware
AGREEMENT (this “Agreement”) made as of this 7th day of June, 2018 (the “Effective Date”), between Atlantic Consulting Services, LLC ( “Atlantic”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101, and Symmetry Panoramic Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 151 National Drive, Glastonbury, Connecticut 06033.
ADMINISTRATION AGREEMENTAdministration Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 18th day of June, 2018 (the “Effective Date”) by and between Symmetry Panoramic Trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”) each, a statutory trust formed under the laws of the State of Delaware.
