Master Custodian AgreementMaster Custodian Agreement • August 22nd, 2018 • Syntax Etf Trust • Massachusetts
This Agreement is made as of July 20, 2017 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
ETF DISTRIBUTION AGREEMENTDistribution Agreement • August 22nd, 2018 • Syntax Etf Trust • Delaware
This Distribution Agreement (the “Agreement”) is made as of July 24, 2017, by and between Syntax ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 110 East 59th Street, 31st Floor, New York, NY 10022, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 22nd, 2018 • Syntax Etf Trust • Massachusetts
THIS AGREEMENT is made as of the 20th day of July, 2017, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each of the entities listed on Schedule A attached hereto (each, a “Trust).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 22nd, 2018 • Syntax Etf Trust • New York
This Investment Advisory Agreement (this "Agreement") is made and entered into on August 1, 2017, to be effective upon the commencement of operations of the portfolios of the Trust listed on Schedule A attached hereto, by and between - Syntax ETF Trust, a Delaware statutory trust organized on June 27, 2013 ("Trust"), and Syntax Advisors, LLC, a Limited Liability Corporation ("Advisor").
ADMINISTRATION AGREEMENTAdministration Agreement • August 22nd, 2018 • Syntax Etf Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of July 20, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each of the Syntax entities listed on Schedule A attached hereto (each, a “Trust”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • August 22nd, 2018 • Syntax Etf Trust • Delaware
THIS AGREEMENT is made as of July 24, 2017, by and between Syntax ETF Trust, a Delaware statutory trust with its principal office and place of business at 110 East 59th Street, 31st Floor, New York, NY 10022 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 22nd, 2018 • Syntax Etf Trust • New York
This Investment Sub-Advisory Agreement (this “Agreement”) is made and entered into on March 2, 2018 by and among Syntax Advisors, LLC a Limited Liability Corporation located at 110 E. 59th Street, 31st floor, New York, New York 10022 “Advisor”), and Vantage Consulting Group, Inc. a Virginia Corporation, located at Virginia Beach, VA (“Sub-Advisor”)
SYNTAX ETF TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 22nd, 2018 • Syntax Etf Trust • Delaware
AGREEMENT made as of March 28, 2018 by and between Syntax ETF Trust (the "Trust"), on behalf of the series listed on Schedule A (the “Fund”), and Syntax Advisors, LLC (the "Advisor"):
