FORM OF FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 15th, 2024 • Tortoise Capital Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TORTOISE CAPITAL SERIES TRUST, a Maryland statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
TORTOISE CAPITAL SERIES TRUST FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 15th, 2024 • Tortoise Capital Series Trust
This AGREEMENT is made as of the ___day of October 2024, by and between Tortoise Capital Series Trust, a Maryland statutory trust (the “Trust”) and Tortoise Capital Advisors, L.L.C. a Delaware limited liability company (the “Adviser”).
FORM OF ETF DISTRIBUTION SERVICES AGREEMENTEtf Distribution Services Agreement • October 15th, 2024 • Tortoise Capital Series Trust • Delaware
THIS AGREEMENT made this __________ day of __________, 2024, by and between Tortoise Capital Advisors, L.L.C., a Delaware limited liability company (the “Adviser”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF ETF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 15th, 2024 • Tortoise Capital Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TORTOISE CAPITAL SERIES TRUST, a Maryland statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FORM OF SERVICES AGREEMENTForm of Services Agreement • October 15th, 2024 • Tortoise Capital Series Trust • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of October 2nd, 2024 (the “Effective Date”), by and between PINE Advisors LLC, (“PINE”), and Tortoise Capital Series Trust (the “Client” or the “Trust”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
FORM OF ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 15th, 2024 • Tortoise Capital Series Trust • Delaware
This distribution agreement (the “Agreement”) is effective this __ day of _________ 2024, and made by Tortoise Capital Series Trust, a Maryland statutory trust (the “Trust”) having its principal place of business at 6363 College Boulevard, Suite 100A, Overland Park, KS 66211, and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FORM OF TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 15th, 2024 • Tortoise Capital Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TORTOISE CAPITAL SERIES TRUST, a Maryland statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FORM OF ETF CUSTODY AGREEMENTEtf Custody Agreement • October 15th, 2024 • Tortoise Capital Series Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TORTOISE CAPITAL SERIES TRUST, a Maryland statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENT TORTOISE CAPITAL SERIES TRUSTAuthorized Participant Agreement • October 15th, 2024 • Tortoise Capital Series Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Quasar Distributors, LCL (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by [_________________________] (the “[Transfer Agent/Index Receipt Agent]”), and is further subject to acknowledgement and agreement by Tortoise Capital Series Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
