0001193125-23-221416 Sample Contracts

DISTRIBUTION AGREEMENT
Distribution Agreement • August 25th, 2023 • Morningstar Funds Trust • Delaware

THIS AGREEMENT is made and entered into as of October 1, 2021, by and between Morningstar Funds Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).

AutoNDA by SimpleDocs
FUND CFO/TREASURER AGREEMENT
Fund Cfo/Treasurer Agreement • August 25th, 2023 • Morningstar Funds Trust

THIS AGREEMENT made as of March 9, 2018, by and between Morningstar Funds Trust, a Delaware statutory trust with its principal office and place of business at 22 W. Washington Street, Chicago, IL 60602 (the “Fund”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).

SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT MORNINGSTAR FUNDS TRUST
Expense Limitation Agreement • August 25th, 2023 • Morningstar Funds Trust

This Second Amended and Restated Expense Limitation Agreement (the “Agreement”) is made as of the 26th day of June, 2023 by and between Morningstar Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series listed on Schedule A, as such may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), and Morningstar Investment Management LLC, a Delaware corporation (“MIM”).

AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • August 25th, 2023 • Morningstar Funds Trust • Illinois

THIS AMENDMENT to the Custody Agreement is entered into as of August 15, 2022 (this “Amendment”) by and between MORNINGSTAR FUNDS TRUST, a Delaware statutory trust (the “Fund”) on behalf of each series of the Fund listed on Schedule B to the Agreement (as defined below) (each, a “Portfolio” and, collectively, the “Portfolios”) and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois corporation.

DISTRIBUTION SERVICES AGREEMENT
Distribution Services Agreement • August 25th, 2023 • Morningstar Funds Trust • Delaware

THIS AGREEMENT made this 1st day of October 2021, by and between Morningstar Investment Management LLC (the “Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!