INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 19th, 2021 • Impact Shares Trust I • New York
AGREEMENT made as of [ ], 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”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 19th, 2021 • Impact Shares Trust I • Texas
AGREEMENT made as of the ___ day of July 2021 by and between Impact Shares Corp, (the “Adviser”), a Texas corporation with its principal place of business at 2189 Broken Bend, Frisco, Texas 75034, and Community Capital Management, Inc. (the “Sub-Adviser”), a Florida corporation with its principal place of business at 2500 Weston Road, Suite 101, Weston, Florida 33331.
LETTER AGREEMENTExpense Limitation Agreement • July 19th, 2021 • Impact Shares Trust I • Delaware
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • July 19th, 2021 • Impact Shares Trust I • New York
This Amendment (“Amendment”) is made as of the __th day of June, 2021, by and between IMPACT SHARES TRUST I (formerly, Impact Shares Funds I Trust) (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 19th, 2021 • Impact Shares Trust I • New York
This Amendment (“Amendment”) is made as of the __th day of June, 2021, by and between IMPACT SHARES TRUST I (formerly, Impact Shares Funds I Trust) (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
