FUND RISK MANAGMENT AND OVERSIGHT AGREEMENTFund Risk Management and Oversight Agreement • September 16th, 2024 • Datum One Series Trust • Illinois
AGREEMENT effective as of 27th day of August 2024, between Datum One Series Trust (the “Trust”), a Massachusetts business trust having its address at 50 South LaSalle Street, Chicago, Illinois 60603, and Carne Global Financial (US) Services LLC (“Carne”), a Delaware limited liability corporation having its principal place of business at P.O. Box 151, Kenilworth, Illinois 60043.
FIRST AMENDMENT TO FUND OFFICER AGREEMENTFund Officer Agreement • September 16th, 2024 • Datum One Series Trust • Delaware
This first amendment (“Amendment”) to the Fund Officer Agreement (the “Agreement”) dated as of March 3, 2020 by and between Datum One Series Trust and Foreside Fund Officer Services (together, the “Parties”) is effective as of August 5, 2024.
INVESTMENT SUB-ADVISORY AGREEMENT between POLAR CAPITAL LLP and POLAR CAPITAL (AMERICA) CORPORATIONInvestment Sub-Advisory Agreement • September 16th, 2024 • Datum One Series Trust
AGREEMENT made this as of 6th day of September, 2024, between Polar Capital LLP, a partnership registered in the United Kingdom and registered as an investment adviser with the U.S. Securities and Exchange Commission (the “Adviser”), and Polar Capital (America) Corporation, a Delaware corporation registered as an investment adviser with the U.S. Securities and Exchange Commission (the “Sub-Adviser”).
