Master Custodian AgreementMaster Custodian Agreement • July 28th, 2014 • 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 • July 28th, 2014 • Morgan Creek Series Trust • Delaware
ADMINISTRATION AGREEMENTAdministration Agreement • July 28th, 2014 • 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 • July 28th, 2014 • 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 June 3, 2014Expense Limitation Agreement • July 28th, 2014 • Morgan Creek Series Trust • Delaware
SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options)Special Custody and Pledge Agreement • July 28th, 2014 • Morgan Creek Series Trust • New York
This SPECIAL CUSTODY AND PLEDGE AGREEMENT, (hereinafter "Agreement") dated as of August 1, 2013 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").
