CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 9th, 2015 • Capitol Series Trust • Ohio
This AGREEMENT is made as of [ ], 2015, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana, 46208, and Preserver Partners, LLC, a Tennessee limited liability company, with its principal office and place of business at 8700 Trail Lake Drive West, Suite 105, Memphis, Tennessee 38125 (the “Adviser”).
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 9th, 2015 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of [ ], 2015 by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Preserver Partners, LLC (the “Adviser”), a Tennessee limited liability company.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 9th, 2015 • Capitol Series Trust • Delaware
THIS SUB-ADVISORY AGREEMENT (“Agreement”) is made as of , 2015 (the “Effective Date”), by and between Preserver Partners, LLC, a Tennessee limited liability company (“Manager”), and Semper Capital Management, L.P., a limited partnership organized under the laws of the State of New York (“Sub-Adviser”).
CAPITOL SERIES TRUST DISTRIBUTION AGREEMENTDistribution Agreement • November 9th, 2015 • Capitol Series Trust • Indiana
DISTRIBUTION AGREEMENT, dated as of , 2015, by and among Capitol Series Trust, an Ohio business trust (the “Trust”), on behalf of the Preserver Alternative Opportunities Fund, a series of the Trust (the “Fund”), Preserver Partners, LLC, a Tennessee limited liability company, the investment adviser to the Fund herein (the “Adviser”), and Unified Financial Securities, Inc., an Indiana corporation (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • November 9th, 2015 • Capitol Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of , 2015, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Capitol Series Trust, a business trust formed under the laws of the State of Ohio (the “Company”).
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services between CAPITOL SERIES TRUST and HUNTINGTON ASSET SERVICES, INC.Mutual Fund Services Agreement • November 9th, 2015 • Capitol Series Trust • Indiana
