INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2023 • Impact Shares Trust I • Delaware
This Investment Advisory Agreement (the “Agreement”) is made as of September 1, 2023, by and between Impact Shares Trust I, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 27th, 2023 • Impact Shares Trust I • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of September 1, 2023 by and between Impact Shares Trust I, a Delaware statutory trust (the “Trust”), Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”) and Toroso Investments, LLC (the “Adviser”), solely in respect of the rights and obligations set forth in Section 4 and applicable provisions of Section 12 and 13 of this Agreement).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2023 • Impact Shares Trust I • New York
AGREEMENT made as of July 16, 2021 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 • October 27th, 2023 • Impact Shares Trust I • Texas
AGREEMENT made as of the 26th 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.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 27th, 2023 • Impact Shares Trust I
This Amendment (“Amendment”) is made as of the 22nd day of July, 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”).
FIRST AMENDMENT TO AMENDED AND RESTATED INVESTMENTADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2023 • Impact Shares Trust I • New York
This first amendment to the Amended and Restated Investment Advisory Agreement dated as of July 16, 2021 by and between Impact Shares Corp, a Texas nonprofit corporation (“Impact Shares” or the “Sub-Adviser”), and Impact Shares Trust I, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A attached hereto and made a part hereof, as such Schedule A may be amended from time to time (each, a “Fund” and collectively, the “Funds”) is made this 1st day of September, 2023.
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 27th, 2023 • Impact Shares Trust I
This Amendment (“Amendment”) is made as of the 22nd day of July, 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”).
