Master Custodian AgreementMaster Custodian Agreement • August 12th, 2013 • Morgan Creek Series Trust • Massachusetts
This Agreement is made as of June 28, 2013 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
UNDERWRITING AGREEMENT Between MORGAN CREEK SERIES TRUST and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • August 12th, 2013 • Morgan Creek Series Trust • Delaware
ADMINISTRATION AGREEMENTAdministration Agreement • August 12th, 2013 • Morgan Creek Series Trust • Massachusetts
This Administration Agreement (“Agreement”) dated as of June 28, 2013 and effective as of the date the Fund (defined below) is declared effective by the Securities and Exchange Commission (the “SEC”) or such other date as the parties mutually agree in writing, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Morgan Creek Series Trust, a Delaware statutory trust (the “Trust”).
FUND SERVICES AGREEMENT between MORGAN CREEK SERIES TRUST andFund Services Agreement • August 12th, 2013 • Morgan Creek Series Trust • New York
EXPENSE LIMITATION AGREEMENT MORGAN CREEK CAPITAL MANAGEMENT, LLC Chapel Hill, North Carolina 27517 Morgan Creek Series Trust (the “Trust”) Chapel Hill, North Carolina 27517 August 12, 2013Expense Limitation Agreement • August 12th, 2013 • Morgan Creek Series Trust • Delaware
FORM OF AGREEMENT SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options)Special Custody and Pledge Agreement • August 12th, 2013 • Morgan Creek Series Trust • New York
This SPECIAL CUSTODY AND PLEDGE AGREEMENT, (hereinafter "Agreement") dated as of _________________ among MORGAN CREEK SERIES TRUST ON BEHALF OF ITS MORGAN CREEK TACTICAL ALLOCATION FUND (“Customer”), GOLDMAN SACHS EXECUTION & CLEARING, L.P., a New York limited partnership ("Broker") and STATE STREET BANK AND TRUST COMPANY as Custodian hereunder ("Custodian").
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • August 12th, 2013 • Morgan Creek Series Trust
THIS INITIAL CAPITAL AGREEMENT is entered into as of July 9, 2013, between Morgan Creek Capital Management, LLC with its principal office at 301 West Barbee Chapel Road, Suite 200, Chapel Hill, North Carolina 27517 (“Purchaser”) and Morgan Creek Series Trust, a Delaware statutory trust, with its principal office at 301 West Barbee Chapel Road, Suite 200, Chapel Hill, North Carolina 27517 (the “Trust”).
