CUSTODY AGREEMENT Dated ___________, 2017 Between UMB BANK, N.A. and FIERA CAPITAL SERIES TRUSTCustody Agreement • March 31st, 2017 • Fiera Capital 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 the Fiera Capital Series Trust on behalf of 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 • March 31st, 2017 • Fiera Capital Series Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this __ day of ____, 2017, by and between Fiera Capital Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • March 31st, 2017 • Fiera Capital Series Trust • Missouri
By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and Fiera Capital Series Trust (the “Trust”) (on behalf of any series thereof listed on the Appendix to this Agreement, together with such additional series as shall be made parties to this Agreement by the execution of a revised Appendix to this Agreement (such series are referred to individually as a “Fund” and, collectively, as the “Funds”)), the Funds hereby direct the Custodian to appoint Citibank, N.A., a National Banking Association under the laws of the United States of America, as the Approved Foreign Custody Manager (the Delegate) under the terms of the Custody Agreement between the Trust and the Custodian to perform certain functions with respect to the custody of the Funds’ Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • March 31st, 2017 • Fiera Capital Series Trust • Wisconsin
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2017, by and between Fiera Capital Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
AGREEMENT AND DECLARATION OF TRUST OF FIERA CAPITAL SERIES TRUST a Delaware Statutory Trust Principal Place of Business: 375 Park Avenue, 8th Floor New York, New York 10152Agreement and Declaration of Trust • March 31st, 2017 • Fiera Capital Series Trust • Delaware
THIS DECLARATION OF TRUST (the "Declaration") is made and entered into as of the date set forth below by the trustee named hereunder (the "Initial Trustee") for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
