INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 16th, 2020 • Datum One Series Trust • Illinois
AGREEMENT made this 2nd day of July, 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 Phaeacian Partners LLC (the “Manager”), an investment manager having its principal place of business at a location to be notified to the Trust.
FIRST AMENDMENT TO DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • July 16th, 2020 • Datum One Series Trust • Delaware
This first amendment (“Amendment”) to the Distribution Services Agreement (the “Agreement”) dated as of March 3, 2020 by and between Polar Capital LLP (the “Adviser”) and Foreside Financial Services, LLC (“Foreside”) is entered into as of July 2, 2020 (the “Effective Date”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • July 16th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT made this 2nd day of July, 2020 by and between Phaeacian Partners LLC, a Delaware limited liability company (the “Adviser”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • July 16th, 2020 • Datum One Series Trust • Delaware
This first amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of March 3, 2020 by and between Datum One Series Trust (“Client”) and Foreside Financial Services, LLC (“Foreside”) is entered into as of July 2, 2020 (the “Effective Date”).
