AGREEMENT AND DECLARATION OF TRUST of PFM MULTI-MANAGER SERIES TRUST a Delaware Statutory TrustAgreement and Declaration of Trust • August 22nd, 2017 • PFM Multi-Manager Series Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 22nd, 2017 • PFM Multi-Manager Series Trust • Delaware
THIS Agreement is made as of [_______], 2017, between PFM Multi-Manager Series Trust (hereinafter referred to as the “Trust”), on behalf of each of its series listed on Appendix A (each a “Fund” and together, the “Funds”) and PFM Asset Management LLC (hereinafter referred to as the “Manager”).
PFM Multi-Manager Series Trust One Keystone Plaza, Suite 300 North Front and Market Streets Harrisburg, Pennsylvania 17101-2044PFM Multi-Manager Series Trust • August 22nd, 2017 • Pennsylvania
We, PFM Multi-Manager Series Trust, (the “Trust”), comprised of the series listed on Attachment A (each a “Fund”, and collectively, the “Funds”) is a Delaware statutory trust operating as an open-end management investment company or “mutual fund,” which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more classes of our authorized but unissued shares of beneficial interest of each Fund (the “Shares”) to authorized persons in accordance with applicable Federal and state securities laws. The Trust’s Shares may be made available in one or more classes.
PFM MULTI-MANAGER SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENTLimitation Agreement • August 22nd, 2017 • PFM Multi-Manager Series Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the [ ] day of [ ] 2017, by and between PFM Multi-Manager Series Trust (the “Trust”), on behalf of the [ ], a series of the Trust (the “Fund”), and PFM Asset Management LLC, the investment adviser to the Fund (the “Manager”).
SUBADVISORY AGREEMENT PFM Multi-Manager Series Trust on behalf of [FUND NAME]Subadvisory Agreement • August 22nd, 2017 • PFM Multi-Manager Series Trust • Delaware
THIS SUBADVISORY AGREEMENT made as of _______ __, 2017, by and between PFM Asset Management LLC, a Delaware limited liability company (hereinafter called “PFM”), and _______________, a ________________ (hereinafter called “Sub-Adviser”).
