DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2019 • EntrepreneurShares Series Trust • Delaware
Contract Type FiledOctober 30th, 2019 Company JurisdictionTHIS AGREEMENT is made and entered into as of April 1, 2019 by and between EntrepreneurShares Series Trust, a Delaware statutory trust (the “Client”) having its principal place of business at 175 Federal Street, Suite 875, Boston, MA 02210, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 2019 • EntrepreneurShares Series Trust
Contract Type FiledOctober 30th, 2019 CompanyTHIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), is effective as of September 17, 2019, between ENTREPRENEURSHARES SERIES TRUST, a Delaware Statutory Trust (the “Trust”), and CAPITAL IMPACT ADVISORS, LLC, a Delaware Limited Liability Company (the “Advisor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 2019 • EntrepreneurShares Series Trust
Contract Type FiledOctober 30th, 2019 CompanyTHIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), is effective as of September 17, 2019, between ENTREPRENEURSHARES SERIES TRUST, a Delaware Statutory Trust (the “Trust”), and CAPITAL IMPACT ADVISORS, LLC, a Delaware Limited Liability Company (the “Advisor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 2019 • EntrepreneurShares Series Trust
Contract Type FiledOctober 30th, 2019 CompanyTHIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (“Agreement”), is effective as of September 17, 2019, between ENTREPRENEURSHARES SERIES TRUST, a Delaware Statutory Trust (the “Trust”), and SEAPORT GLOBAL ADVISORS, LLC, a Massachusetts Limited Liability Company (the “Adviser”).
SCHEDULE A ENTREPRENEURSHARES SERIES TRUST AGREEMENT AND DECLARATION OF TRUST dated May 13, 2010 List of Series and ClassesAgreement and Declaration of Trust • October 30th, 2019 • EntrepreneurShares Series Trust
Contract Type FiledOctober 30th, 2019 Company
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • October 30th, 2019 • EntrepreneurShares Series Trust • Delaware
Contract Type FiledOctober 30th, 2019 Company JurisdictionTHIS AGREEMENT is made and entered into as of April 1, 2019, by and among Seaport Global Advisors, LLC (f/k/a Weston Capital Advisors, LLC), Capital Impact Advisors, LLC and EntrepreneurShares, LLC (collectively, the “Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT ERSHARES GLOBAL FUNDSub-Advisory Agreement • October 30th, 2019 • EntrepreneurShares Series Trust
Contract Type FiledOctober 30th, 2019 CompanyTHIS AMENDED AND RESTATED SUB-ADVISORY AGREEMENT, is effective as of September 17, 2019, by and among ENTREPRENEURSHARES SERIES TRUST, a Delaware Statutory Trust (the “Trust”), SEAPORT GLOBAL ADVISORS, LLC, a Massachusetts limited liability company (the “Adviser”), and ENTREPRENEURSHARES, LLC, a Delaware limited liability company (the “Portfolio Manager”).