DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 2016 • Capitol Series Trust • Ohio
This Agreement, dated December 21, 2016 is between Capitol Series Trust (the “Trust”), an Ohio business trust, Hedeker Wealth, LLC (the “Advisor”), a limited liability company organized under the laws of the State of Illinois, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2016 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of December 21, 2016, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Hedeker Wealth, LLC, an Illinois limited liability company, with its principal office and place of business at One Overlook Point, Suite 250, Lincolnshire, Illinois 60069 (the “Adviser”).
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 22nd, 2016 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of December 21, 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 Hedeker Wealth, LLC (the “Adviser”), an Illinois limited liability company.
CUSTODY AGREEMENTCustody Agreement • December 22nd, 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”).
MASTER SERVICES AGREEMENTMaster Services Agreement • December 22nd, 2016 • Capitol Series Trust • Ohio
This Agreement, dated December 21, 2016 is between Capitol Series Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
COMPLIANCE CONSULTING AGREEMENTCompliance Consulting Agreement • December 22nd, 2016 • Capitol Series Trust • Ohio
THIS AGREEMENT is made as of the 21st day of December, 2016, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, on behalf of the Hedeker Strategic Appreciation Fund, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
