AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 29th, 2024 • Alight Series Trust • California
THIS AMENDED AND RESTATED AGREEMENT is made as of the 1st day of June, 2021, between Alight Solutions LLC (“Administrator”), and BlackRock Advisors, LLC (“BAL”).
ALIGHT MONEY MARKET FUND AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 29th, 2024 • Alight Series Trust
This Amended and Restated Shareholder Servicing Agreement (the “Agreement”) is made effective as of the 2ND day of July, 2021, by and between Alight Series Trust (the “Trust”), on behalf of its portfolio known as Alight Money Market Fund (the “Fund”), and Alight Financial Solutions LLC (“AFS”).
SERVICE AGREEMENTService Agreement • April 29th, 2024 • Alight Series Trust
THIS AGREEMENT made as of the 1st day of May 2019, by and between Alight Series Trust (the “Trust”), on behalf of its sole series, the Alight Money Market Fund (the “Fund”), a Delaware statutory trust having its principal office and place of business at 4 Overlook Point, Lincolnshire, Illinois 60069, and DST ASSET MANAGER SOLUTIONS, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (“DST AMS”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 29th, 2024 • Alight Series Trust
THIS AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT (the “Amendment”) is made and entered into as of May 1, 2019 by and between ALIGHT SERIES TRUST, a business trust organized under the laws of Delaware (the “Company” or the “Trust”), formerly known as Hewitt Series Trust, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank” or the “Transfer Agent”).
ALIGHT MONEY MARKET FUND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2024 • Alight Series Trust • Illinois
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (the “Agreement”) is made and entered into effective as of July 2, 2021, by and between Alight Series Trust, a Delaware business trust (the “Trust”), and Alight Solutions, LLC (“AS”) and amends and restates in its entirety that certain Amended and Restated Administration Agreement dated as of July 1, 2017 by and between the Trust and AS.
