CUSTODY AGREEMENT Dated October 27, 2017 Between UMB BANK, N.A. and ENTREPRENEURSHARES SERIES TRUSTTMCustody Agreement • October 27th, 2017 • EntrepreneurShares Series Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and EntrepreneurShares Series TrustTM each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 27th, 2017 • EntrepreneurShares Series Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 29th day of August, 2017, by and between EntrepreneurShares Series TrustTM, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 27th, 2017 • EntrepreneurShares Series Trust • Wisconsin
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 29th day of August, 2017, by and between EntrepreneurShares Series TrustTM, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
