INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
AGREEMENT made as of this 29th day of October, 2012, by and between Aspiriant Global Equity Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Aspiriant, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 16th day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 16st day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
ADMINISTRATION AGREEMENTAdministration Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
THIS ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 16th day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
AGREEMENT made this [ ] day of [ ], 2012, by and between AQR Capital Management, LLC, a Delaware limited liability company (the “Subadviser”), and Aspiriant, LLC, a Delaware limited liability company (the “Adviser”).
INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENTInbound Call Management And • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
THIS INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENT (the “Agreement”) is made as of this 16th day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
AGREEMENT made as of this 29th day of October, 2012, by and between Aspiriant Global Equity Trust (the “Trust”), a Delaware statutory trust, on behalf of its series (each, a “Fund”), and Aspiriant, LLC (“Aspiriant”), a Delaware limited liability company.
ASPIRIANT GLOBAL EQUITY TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 30th day of October, 2012, by and between Aspiriant Global Equity Trust (the “Trust”), with respect to the series of the Trust listed on Schedule A (each a “Fund”), and Aspiriant, LLC (“Aspiriant”).
ASPIRIANT GLOBAL EQUITY TRUST INVESTMENT SUB-ADVISORY AGREEMENTGlobal Equity Trust • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
WHEREAS, Aspiriant Global Equity Trust (the “Trust”), a Delaware statutory trust, is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”);
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
AGREEMENT dated as of the day of , 2012, between Aspiriant, LLC, a limited liability company with its principal place of business in California (herein called the “Investment Adviser”), and Dimensional Fund Advisors LP, a limited partnership with its principal place of business in Delaware (herein called the “Sub-Adviser”).
UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53233 DEALER ASSISTANCE AGREEMENT FOR THE SALE OF SHARES OF THE ASPIRIANT GLOBAL EQUITY TRUSTDealer Assistance Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Wisconsin
This Dealer Assistance Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-1 under the 1940 Act by the Trust on behalf of the Funds under a Distribution Plan (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between UMB Distribution Services, LLC (the “Distributor”) and the undersigned authorized dealer, relates to the services to be provided by the authorized dealer and for which it is entitled to receive payments pursuant to the Plan.
