SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and BLACKROCK FINANCIAL MANAGEMENT, INC., a corporation under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
DISTRIBUTION AGREEMENTDistribution Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of March 9, 2018, by and between Morningstar Funds Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF MORNINGSTAR FUNDS TRUSTAgreement and Declaration of Trust • April 23rd, 2018 • Morningstar Funds Trust
AMENDMENT AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Morningstar Funds Trust is made as of the 9th day of March, 2018 by the party signatories hereto, as Trustees.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and TCW INVESTMENT MANAGEMENT COMPANY LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Illinois
This Investment Advisory Agreement (the “Agreement”), dated April 30, 2018, is made between Morningstar Funds Trust, a Delaware statutory trust (the “Trust”), and Morningstar Investment Management LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware and registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
EXPENSE LIMITATION AGREEMENT MORNINGSTAR FUNDS TRUSTExpense Limitation Agreement • April 23rd, 2018 • Morningstar Funds Trust
This Expense Limitation Agreement (the “Agreement”) is made as of the 30th day of April, 2018 by and between Morningstar Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series listed on Schedule A, as such may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), and Morningstar Investment Management LLC, a Delaware corporation (“Morningstar”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN MORNINGSTAR FUNDS TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • April 23rd, 2018 • Morningstar Funds Trust • Illinois
AGREEMENT made as of this 9th day of March 2018, by and between MORNINGSTAR FUNDS TRUST, a statutory trust organized under the laws of the state of Delaware with its principal place of business at 22 W. Washington Street, Chicago, IL 60602 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT made this 9th day of March, 2018, by and between Morningstar Investment Management LLC (the “Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • April 23rd, 2018 • Morningstar Funds Trust • Illinois
AGREEMENT dated as of March 9, 2018, between MORNINGSTAR FUNDS TRUST, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 22 W. Washington Street, Chicago, IL 60602 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
MORNINGSTAR FUNDS TRUST FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY March 9, 2018Fund Administration and Accounting Services Agreement • April 23rd, 2018 • Morningstar Funds Trust • Illinois
AGREEMENT made as of March 9, 2018, by and between Morningstar Funds Trust (the “Fund” or the “Trust”), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
