CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 11th, 2016 • Capitol Series Trust • Ohio
This AGREEMENT is made as of [], 2016, 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 Canterbury Investment Management, LLC, an Indiana limited liability company, with its principal office and place of business at 23 East Cedar Street, Zionsville, Indiana 46077 (the “Adviser”).
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 11th, 2016 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of [], 2016 by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Canterbury Investment Management, LLC. (the “Adviser”), an Indiana limited liability company.
CAPITOL SERIES TRUST DISTRIBUTION AGREEMENTDistribution Agreement • April 11th, 2016 • Capitol Series Trust • Indiana
DISTRIBUTION AGREEMENT, dated as of [ ], 2016, by and among Capitol Series Trust, an Ohio business trust (the “Trust”), on behalf of the Canterbury Portfolio Thermostat Fund, a series of the Trust (the “Fund”), Canterbury Investment Management, LLC, an Indiana limited liability company, the investment adviser to the Fund herein (the “Adviser”), and Unified Financial Securities, LLC, a Delaware limited liability company (the “Distributor”).
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services between CAPITOL SERIES TRUST and ULTIMUS ASSET SERVICES, LLCMutual Fund Services Agreement • April 11th, 2016 • Capitol Series Trust • Indiana
CUSTODY AGREEMENTCustody Agreement • April 11th, 2016 • Capitol Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of , 2016, 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”).
