FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 1st, 2021 • SHP ETF Trust • Delaware
INVESTMENT ADVISORY AGREEMENT, dated [ , 2021], between SHP ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Faith Investor Services LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”).
FORM OF AGREEMENT AND DECLARATION OF TRUST OF SHP ETF TRUST (a Delaware Statutory Trust) Principal Place of Business: 2434 Ellis Street, Suite 804 Dallas, TX 75204 Dated as of June [ ], 2021Agreement and Declaration of Trust • June 1st, 2021 • SHP ETF Trust • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth; and
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 1st, 2021 • SHP ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SHP ETF TRUST, a Delaware 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 (“USBGFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 1st, 2021 • SHP ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SHP ETF TRUST, a Delaware 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 (“USBGFS”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • June 1st, 2021 • SHP ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between SHP ETF TRUST, a Delaware 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”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • June 1st, 2021 • SHP ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SHP ETF TRUST, a Delaware 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 (“USBGFS”).
SHP ETF TRUSTKnights of Columbus Asset Advisors LLC • June 1st, 2021 • SHP ETF Trust • New York
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this day of February, 2021, by and between Faith Investor Services, LLC, a Delaware limited liability company, with its principal place of business at 2434 Ellis Street #804, Dallas TX 75204 (the “Adviser”) and Knights of Columbus Asset Advisors, LLC, a Delaware limited liability company, with its principal place of business located at One Columbus Plaza, New Haven, Connecticut 06510 (the “Sub-Adviser”).
ETF DISTRIBUTION SERVICES AGREEMENTEtf Distribution Services Agreement • June 1st, 2021 • SHP ETF Trust • Delaware
THIS AGREEMENT made this __________ day of __________, by and between Faith Investor Service LLC, a _______________ (the “Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
