ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • June 30th, 2021 • SHP ETF Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 16th day of June 2021, by and between SHP ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 14785 Preston Road, Suite 1000, Dallas, TX 75254, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2021 • SHP ETF Trust • Delaware
INVESTMENT ADVISORY AGREEMENT, dated June 22, 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”).
AGREEMENT AND DECLARATION OF TRUST OF SHP ETF TRUST (a Delaware Statutory Trust) Principal Place of Business: 14785 Preston Road, Suite 1000 Dallas, TX 75254 Dated as of June 15, 2021Agreement and Declaration of Trust • June 30th, 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 30th, 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 30th, 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 30th, 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 AGREEMENTFund Accounting Servicing Agreement • June 30th, 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 30th, 2021 • SHP ETF Trust • New York
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this day of February 25, 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”).
SHP ETF TRUST FIS KNIGHTS OF COLUMBUS GLOBAL BELIEF ETF FORM OF PRIVATE OFFERING (SEED MONEY) AGREEMENTMoney) Agreement • June 30th, 2021 • SHP ETF Trust
This Private Offering (Seed Money) Agreement (the “Agreement”) made this 17th day of June, 2021, by and between SHP ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”), on behalf of the FIS Knights of Columbus Global Belief Fund (the “Fund”), and Faith Investor Services, LLC (the “Subscriber”).
