SERVICES AGREEMENT Emles Trust and Citi Fund Services Ohio, Inc. and Citibank, N.A.Services Agreement • October 1st, 2020 • Emles Trust • New York
THIS SERVICES AGREEMENT is made on July 15, 2020, by and among Emles Trust, the entity set forth on the signature page hereto (the “Client”), Citibank, N.A. (“Citibank”), and Citi Fund Services Ohio, Inc. (“CFSO”, together with Citibank, the “Service Provider” or “Citi” and, with the Client, the “Parties”). Emles Advisors LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Article 8 and clause 5.2.2 only. If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.
AMENDMENT NO.1 TO SERVICES AGREEMENTServices Agreement • October 1st, 2020 • Emles Trust
This AMENDMENT No.1 (“Amendment”) is made as of September 15, 2020, by and among Emles Trust (“Client”) and Citibank, N.A. (“Citibank”), and Citi Fund Services Ohio, Inc. (“CFSO”, together with Citibank, the “Service Provider” and, with the Client, the “Parties”), to that certain Services Agreement dated July 15, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF AGREEMENT ON INDEX CALCULATION (the “Agreement”) dated 30 September 2020 by and between Solactive AG Platz der Einheit 1 60327 Frankfurt am Main Germany - hereinafter referred to as "Solactive" - and Emles Trust Dallas, Texas 75206 -...Index Calculation Agreement • October 1st, 2020 • Emles Trust
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 1st, 2020 • Emles Trust • Delaware
This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of August 5, 2020 by and between Emles Trust (“Trust”) and Foreside Financial Services, LLC (“Foreside”) is entered into as of September 9, 2020 (the “Effective Date”).
GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT EMLES TRUSTCustodial and Agency Services Agreement • October 1st, 2020 • Emles Trust
THIS GLOBAL CUSTODIAL and AGENCY SERVICES AGREEMENT is made on July 15, 2020, individually, by and between Emles Trust, located at 5323 Anita Street Dallas, TX 75206 (the “Client”), and Citibank, N.A. acting through its offices in New York (the “Custodian”). Emles Advisors LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Article 8 and 18 only.
AMENDMENT NO.1 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • October 1st, 2020 • Emles Trust
This AMENDMENT No.1 (“Amendment”) is made as of September 15, 2020, by and between Emles Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated July 15, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
