FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • August 5th, 2024 • Datum One Series Trust
THIS AGREEMENT, is made this 26th day of June, 2024, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on July 15, 2024 .
INVESTMENT ADVISORY FEE WAIVER AGREEMENTInvestment Advisory Fee Waiver Agreement • August 5th, 2024 • Datum One Series Trust • Massachusetts
This INVESTMENT ADVISORY FEE WAIVER AGREEMENT is made as of this 22nd day of May 2024 between Datum One Series Trust, a Massachusetts business trust (the “Trust”) and Brandes Investment Partners, L.P., a Delaware limited partnership (hereinafter called the “Advisor”).
SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • August 5th, 2024 • Datum One Series Trust • Illinois
This Agreement is between DATUM ONE SERIES TRUST (herein referred to as the “Trust”), which is comprised of each fund identified on Exhibit I hereto (each a “Lender”), and THE NORTHERN TRUST COMPANY (herein referred to as “Agent”). This Agreement includes the following Schedules attached hereto: Schedule A (the Borrower Schedule), Schedule B (the Collateral selections form and applicable schedules and/or guidelines attached thereto), Schedule C (the Fee Schedule), Schedule D (the Certificate of Lender of Korean Securities), Schedule E (the Securities Lending Program Restrictions), and the EquiLend Annex, all of which, together with any substitutions therefor, are incorporated herein. Certain capitalized terms used herein are defined in Sections 12 and 16 hereof.
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • August 5th, 2024 • Datum One Series Trust • Delaware
THIS AGREEMENT made this 1st day of July, 2024, by and between Brandes Investment Partners, LP, a Delaware limited partnership (the “Adviser”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
