AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • August 27th, 2024 • Morningstar Funds Trust • Illinois
THIS AMENDMENT to the Amended and Restated Custody Agreement is entered into as of January 1, 2024 (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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2024 • Morningstar Funds Trust • Illinois
This Investment Advisory Agreement (the “Agreement”), dated April 30, 2018, is made between Morningstar Funds Trust, a Delaware statutory trust (the “Trust”), and Morningstar Investment Management LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware and registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT MORNINGSTAR FUNDS TRUSTExpense Limitation Agreement • August 27th, 2024 • Morningstar Funds Trust
This Second Amended and Restated Expense Limitation Agreement (the “Agreement’’) is made as of the 21 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 FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • August 27th, 2024 • Morningstar Funds Trust • Illinois
THIS AMENDMENT to the Fund Administration and Accounting Services Agreement (this “Amendment”) is entered into as of March 15, 2024 with an effective date as of June 1, 2024 (the “Effective Date”) by and between MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, acting on its own behalf and on behalf of each series of the Trust listed on Schedule A to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”), separately and not jointly, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
SUBADVISORY AGREEMENTSubadvisory Agreement • August 27th, 2024 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the 29th day of December 2023, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and SSI INVESTMENT MANAGEMENT LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • August 27th, 2024 • Morningstar Funds Trust • Illinois
THIS AMENDMENT to the Fund Administration and Accounting Services Agreement is entered into as of January 1, 2024 (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 (“Northern”), an Illinois corporation.
AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTThe Transfer Agency and Service Agreement • August 27th, 2024 • Morningstar Funds Trust • Illinois
THIS AMENDMENT to the Transfer Agency and Service Agreement is entered into as of January 1, 2024 (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 (“Northern”), an Illinois corporation.
