DATUM ONE SERIES TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 10th, 2020 • Datum One Series Trust • Massachusetts
This AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 28 day of February, 2020, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder and to be issued hereunder as hereinafter provided:
DISTRIBUTION AGREEMENTDistribution Agreement • March 10th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT is made and entered into as of , 20 by and between Datum One Series Trust, a Massachusetts business trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • March 10th, 2020 • Datum One Series Trust • Illinois
AGREEMENT dated as of March 3, 2020, between Datum One Series Trust, a Massachusetts business trust (the “Trust”), having its principal office and place of business at 50 South LaSalle Street, Chicago, IL 60603 on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), and The Northern Trust Company (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN DATUM ONE SERIES TRUST AND THE NORTHERN TRUST COMPANYAccounting Services Agreement • March 10th, 2020 • Datum One Series Trust • Illinois
AGREEMENT made as of March 3, 2020 (this “Agreement”) by and between Datum One Series Trust (the “Trust”), a Massachusetts business trust, on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
TRANSFER AGENCY AND SERVICES AGREEMENT BETWEEN DATUM ONE SERIES TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Services Agreement • March 10th, 2020 • Datum One Series Trust • Illinois
AGREEMENT made as of March 3, 2020 (this “Agreement”), by and between Datum One Series Trust (the “Trust”), a Massachusetts business trust, acting on its own behalf and on behalf of each of the series of the Trust listed in Schedule A hereto, as it may be amended from time to time (each, a “Fund”, and collectively as the “Funds”), and The Northern Trust Company, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 10th, 2020 • Datum One Series Trust • Illinois
AGREEMENT made this 3rd day of March, 2020, between DATUM ONE SERIES TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603, on behalf of each series of the Trust listed on Schedule A (each series is individually referred to herein as a “Fund” and collectively as the “Funds”) and Polar Capital LLP (the “Manager”), an investment manager having its principal place of business at 16 Palace Street, London, SW1E 5JD, United Kingdom.
FUND OFFICER AGREEMENTFund Officer Agreement • March 10th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT is made as of , 20 (“Agreement”) by and between Datum One Series Trust a Massachusetts business trust with its principal office and place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 10th, 2020 • Datum One Series Trust
THIS AGREEMENT, dated as of , 20 , is made and entered into by and between Datum One Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each a “Fund” and collectively the “Funds”); and Polar Capital LLP, an investment adviser registered with the U.S. Securities and Exchange Commission (the “Manager”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • March 10th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT made this day of , 20 , by and between Polar Capital LLP, a United Kingdom limited liability partnership (the “Adviser”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
