SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2021 • Datum One Series Trust
THIS AGREEMENT, dated as of July 13, 2021, 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”).
TERMS SHEET UNCOMMITTED and ON DEMAND OVERDRAFT FACILITY AGREEMENTTerms Sheet • July 28th, 2021 • Datum One Series Trust
This Agreement has been executed by the parties hereto on _10_ March, 2021 (the “Effective Date”) to signify their agreement to the terms and conditions set out in this Terms Sheet (including Schedules) and also the “Terms and Conditions for Uncommitted and on Demand Overdraft” attached hereto (the “Terms and Conditions”).
AMENDED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2021 • Datum One Series Trust
THIS AGREEMENT, dated as of December 1, 2020, 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 Phaeacian Partners LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (the “Manager”).
