TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 23rd, 2019 • Impact Shares Trust I • New York
THIS AGREEMENT is made as of the 5th day of April 2018, by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (the “Bank”).
CUSTODY AGREEMENTCustody Agreement • August 23rd, 2019 • Impact Shares Trust I • New York
AGREEMENT, dated as of April 5, 2018 between Impact Shares Funds I Trust, having its principal office and place of business at 2189 Broken Bend, Frisco, Texas 75034 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 23rd, 2019 • Impact Shares Trust I • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 1st day of March, 2018 (the “Effective Date”), by and between Impact Shares Trust (the “Trust”), Impact Shares Corp (the “Adviser”), solely in respect of the rights and obligations set forth in Section 8 and applicable provisions of Section 9 of this Agreement) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 23rd, 2019 • Impact Shares Trust I • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 1st day of March, 2018, by and between Impact Shares Trust (the “Company”), and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 23rd, 2019 • Impact Shares Trust I • New York
AGREEMENT made as of July 17, 2018, by and between Impact Shares, Corp., a Texas nonprofit corporation (the “Adviser”), and Impact Shares Trust I, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (each, a “Fund” and collectively, the “Funds”).
SUBLICENSE AGREEMENTSublicense Agreement • August 23rd, 2019 • Impact Shares Trust I • Texas
This Sublicense Agreement (the “AGREEMENT”) is entered into as of July 17, 2018, by and between Impact Shares, Corp., a Texas non-profit corporation (“Impact Shares”) with offices at 2189 Broken Bend, Frisco, Texas 75034 (the “ADVISER”), and Impact Shares Trust I (the “LICENSEE”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • August 23rd, 2019 • Impact Shares Trust I • Pennsylvania
THIS DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made as of this 1st day of March, 2018 (“Effective Date”) by and between Impact Shares Corp (“Advisor”), and SEI Investments Distribution Co., a corporation organized under the laws of the Commonwealth of Pennsylvania (“SIDCO”).
