ADVISORY AGREEMENTAdvisory Agreement • November 6th, 2009 • Faithshares Trust • Delaware
ADVISORY AGREEMENT made as of this 20th day of October, 2009 by and between FAITHSHARES TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and FAITHSHARES ADVISORS, LLC, an Oklahoma limited liability company with its principal place of business at 3555 Northwest 58th Street, Suite 410, Oklahoma City, Oklahoma 73112 (the “Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • November 6th, 2009 • Faithshares Trust • New York
THIS AGREEMENT, dated as of September 28, 2009, between FaithShares Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • November 6th, 2009 • Faithshares Trust • Pennsylvania
THIS AUTHORIZED PARTICIPANT AGREEMENT (this “Agreement”) is entered into by and between SEI Investments Distribution Co. (“Distributor”) and (the “Participant”) and is subject to acceptance by FaithShares, Inc. (the “Fund”) and Brown Brothers Harriman & Co as transfer agent (the “Transfer Agent”) for the Fund.
DISTRIBUTION AGREEMENTDistribution Agreement • November 6th, 2009 • Faithshares Trust • Pennsylvania
This distribution agreement (the “Agreement’) is made as of this 20th day of October, 2009 between FaithShares Trust (formerly Veritas Funds, Inc.) (the “Trust”), on behalf of its separate portfolios of securities listed on Schedule A, a Delaware statutory trust and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • November 6th, 2009 • Faithshares Trust • New York
THIS TRANSFER AGENCY SERVICES AGREEMENT (“Agreement”) is made as of September 28, 2009 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH”) and FaithShares Trust (“the Trust”) a Delaware statutory trust.
