MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 12th, 2014 • Smead Funds Trust • Massachusetts
This Agreement is made as of November 21, 2014 (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”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 12th, 2014 • Smead Funds Trust • Delaware
THIS AGREEMENT is made as of November 21, 2014, between Smead Funds Trust, a Delaware statutory Trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 12th, 2014 • Smead Funds Trust • Massachusetts
THIS AGREEMENT made as of the day of 2014, by and between the Funds, each of the entities individually and not joinly, as listed on Schedule A, having their principal office and place of business at (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
BROKER DEALER SELLING AGREEMENTBroker Dealer Selling Agreement • November 12th, 2014 • Smead Funds Trust • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and , a company having its principal place of business (hereinafter “Broker/Dealer”).
ADMINISTRATION AGREEMENTAdministration Agreement • November 12th, 2014 • Smead Funds Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of November 21, 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each of the entities listed on Schedule A attached hereto (each, a “Trust”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 12th, 2014 • Smead Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 21st day of November, 2014, by and between Smead Funds Trust (the “Trust”), on behalf of each of its series, and Smead Capital Management, Inc. (the “Adviser”).
Smead Funds TrustSubscription Agreement • November 12th, 2014 • Smead Funds Trust
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 12th, 2014 • Smead Funds Trust
This Agreement is made as of this 21st day of November, 2014, by and between Smead Funds Trust (the “Trust”), on behalf of the series of the Trust listed on the attached Exhibit A (the “Funds”), and Smead Capital Management, Inc. (the “Adviser”).
