AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 12th, 2022 • Smead Funds Trust • Delaware
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT is made as of the 12th day of January, 2022, by and between Smead Funds Trust (the “Trust”), on behalf of each of its series, and Smead Capital Management, Inc. (the “Adviser”).
AMENDMENT AGREEMENTAmendment Agreement • January 12th, 2022 • Smead Funds Trust • Wisconsin
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of January, 2022, by and between Smead Funds Trust, a Delaware statutory trust (“Smead Funds”), Smead Capital Management, Inc., a Washington corporation (“Smead Capital”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).
January 11, 2022 Smead Funds TrustSmead Funds Trust • January 12th, 2022
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 12th, 2022 • Smead Funds Trust
This Agreement is made as of this 12th day of January, 2022, by and between Smead Funds Trust (the “Trust”), on behalf of the series and classes of the Trust listed on the attached Exhibit A (the “Funds”), and Smead Capital Management, Inc. (the “Adviser”).
Smead Funds TrustSmead Funds Trust • January 12th, 2022 • Smead Funds Trust
Reference is made to the Master Custodian Agreement by and among each management investment company identified on Appendix A (each such investment company and each management investment company made subject to the Agreement in accordance with Section 20.6.1 of the Agreement, shall hereinafter be referred to as a “Fund”) and State Street Bank and Trust Company (the “Custodian”) dated November 21, 2014 (the “Agreement”).
Smead Funds TrustSmead Funds Trust • January 12th, 2022 • Smead Funds Trust
Reference is made to the Administration Agreement (the “Agreement”) by and between State Street Bank and Trust Company (the “Administrator”) and Smead Funds Trust (the “Trust”) dated as of November 21, 2014, as amended (the “Agreement”).
