DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2017 • FQF Trust • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of November, 2017 by and between FQF Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 31st, 2017 • FQF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 8th day of September, 2017 by and between FQF Trust, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 31st, 2017 • FQF Trust
THIS EXPENSE LIMITATION AGREEMENT, dated November 1, 2017, between FQF Trust (the “Trust”), on behalf of the series of the Trust set Forth on Schedule A (each a “Fund” and collectively, “Funds”), and AGF Investments America Inc. (the “Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 31st, 2017 • FQF Trust • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made as of November 1, 2017 by and between FQF Trust, a Delaware statutory trust (the “Trust”), on behalf of its series as set forth on Schedule A as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”), and AGF Investments America Inc., an Ontario, Canada corporation (“AGFA” or the “Manager”).
JOINDER AND THIRD AMENDMENT TO FUND SERVICING AGREEMENTFund Servicing Agreement • October 31st, 2017 • FQF Trust • New York
This JOINDER AND THIRD AMENDMENT (the “Amendment”) to the FUND SERVICING AGREEMENT, dated as of June 10, 2011 (the “Agreement”), as amended from time to time by and among JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) and FQF TRUST, solely on behalf of its various series listed on Appendix 1 thereto (each, a “Customer”), is entered into and shall be effective as of September 13, 2017 (the “Effective Date”), among each Customer, FQF TRUST, on behalf of AGF Global Equity Fund and AGF Global Sustainable Growth Equity Fund (each, a “New Customer”) and J.P. Morgan (referred herein individually as “Party” and collectively as “Parties”).
JOINDER AND THIRD AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 31st, 2017 • FQF Trust • New York
This JOINDER AND THIRD AMENDMENT (the “Amendment”) to the GLOBAL CUSTODY AGREEMENT, dated as of June 10, 2011 (the “Agreement”), as amended from time to time by and among JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) and FQF TRUST, solely on behalf of its various series listed on Appendix 1 thereto (each, a “Customer”), is entered into and shall be effective as of September 13, 2017 (the “Effective Date”), among each Customer, FQF TRUST, on behalf of AGF Global Equity Fund and AGF Global Sustainable Growth Equity Fund (each, a “New Customer”) and J.P. Morgan (referred herein individually as “Party” and collectively as “Parties”).
