Standard Contracts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 17th day of September, 2015 (the "Effective Date"), by and between Gallery Trust, a Delaware statutory trust (the "Trust"), Mondrian Investment Partners...Administration Agreement • December 22nd, 2015 • Gallery Trust • Pennsylvania
Contract Type FiledDecember 22nd, 2015 Company Jurisdiction
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND GALLERY TRUSTTransfer Agency Services Agreement • December 22nd, 2015 • Gallery Trust • Delaware
Contract Type FiledDecember 22nd, 2015 Company Jurisdiction
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ___________________, 2015, between Gallery 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...Custodian Agreement • December 22nd, 2015 • Gallery Trust • New York
Contract Type FiledDecember 22nd, 2015 Company Jurisdiction
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "Agreement') is made as of this 17th day of September, 2015, by and between Gallery Trust (the "Trust"), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co....Distribution Agreement • December 22nd, 2015 • Gallery Trust • Pennsylvania
Contract Type FiledDecember 22nd, 2015 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___th day of ______, 2015 by and between the Gallery Trust (the "Trust"), a Delaware statutory trust registered as an investment company under the Investment...Investment Advisory Agreement • December 22nd, 2015 • Gallery Trust • Delaware
Contract Type FiledDecember 22nd, 2015 Company Jurisdiction
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of ______ by and between ________________ (the "Adviser") and the Gallery Trust (the "Trust") (the "Agreement"), on behalf of the series of the Trust set forth in Schedule A...Expense Limitation Agreement • December 22nd, 2015 • Gallery Trust • Delaware
Contract Type FiledDecember 22nd, 2015 Company Jurisdiction
MORGAN LEWIS FORM OF TAX OPINION [DATE] Board of Trustees Gallery Trust One Freedom Valley Drive Oaks, PA 19456 Board of Trustees Delaware Pooled Trust 2005 Market Street, 9th Floor Philadelphia, PA 19103 RE: AGREEMENT AND PLAN OF REORGANIZATION,...Agreement and Plan of Reorganization • December 22nd, 2015 • Gallery Trust
Contract Type FiledDecember 22nd, 2015 Company