FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 7th, 2019 • Sprott Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SPROTT FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • October 7th, 2019 • Sprott Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SPROTT ASSET MANAGEMENT LP, a Canadian Limited Partnership (the “Adviser”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 7th, 2019 • Sprott Funds Trust • Delaware
THIS AGREEMENT is made and entered into as October 4, 2019 by and between the SPROTT FUNDS TRUST, a Delaware statutory trust (the “Trust”) having its principal place of business at 200 Bay Street, Suite 2600, Toronto, Ontario, Canada M5J2J1, and SPROTT GLOBAL RESOURCE INVESTMENTS, LTD, a California limited partnership (the “Distributor”) having its principal place of business at 1910 Palomar Point Way, Suite 200, Carlsbad, CA 92008.
SPROTT FUNDS TRUST SUB-ADVISORY AGREEMENT (Mutual Funds)Sprott Funds Trust • October 7th, 2019 • Sprott Funds Trust • Delaware
AGREEMENT, dated as of October 4, 2019 (the “Agreement”) by and between Sprott Asset Management LP (the “Investment Adviser”), a Canadian limited partnership having its principal place of business at 200 Bay Street, Suite 2600, Toronto, Ontario, Canada M5J2J1, and Sprott Asset Management USA, Inc., a California corporation (the “Sub-Adviser”), having its principal place of business at 1910 Palomar Point Way, Suite 200, Carlsbad, CA 92008, on behalf of the series of the Sprott Funds Trust (the “Trust”) listed in the Appendix hereto, as amended from time to time (each a “Fund” and collectively, the “Funds”).
The Tocqueville TrustSprott Funds Trust • October 7th, 2019
CUSTODY AGREEMENTCustody Agreement • October 7th, 2019 • Sprott Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between SPROTT FUNDS TRUST, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 7th, 2019 • Sprott Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SPROTT FUNDS TRUST, a Delaware Statutory Trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
SPROTT FUNDS TRUST INVESTMENT ADVISORY AGREEMENT (Mutual Funds)Funds Trust • October 7th, 2019 • Sprott Funds Trust • Delaware
THIS AGREEMENT is made this 4th day of October, 2019 by and between THE SPROTT FUNDS TRUST, a Delaware Statutory Trust (the “Trust”), on series of the Sprott Funds Trust (the “Trust”) listed in the Appendix hereto, as amended from time to time (each a “Fund” and collectively, the “Funds”), and SPROTT ASSET MANAGEMENT L.P., a limited partnership (the “Investment Adviser”);
ADMINISTRATION AGREEMENTAdministration Agreement • October 7th, 2019 • Sprott Funds Trust
THIS AGREEMENT is made as of the 4th day of October, 2019 by and between the Sprott Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Exhibit 1 (each a “Fund” and together the “Funds”), and Sprott Asset Management, LP a limited partnership (the “Administrator”).
