CUSTODY AGREEMENTCustody Agreement • June 10th, 2015 • Montage Managers Trust • Minnesota
ETF DISTRIBUTION AGREEMENTDistribution Agreement • June 10th, 2015 • Montage Managers Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this __ day of April, 2015, by and between Montage Managers Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 11300 Tomahawk Creek Parkway, Suite 200, Leawood, KS 66211, 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.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 10th, 2015 • Montage Managers Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this _____ day of April, 2015, by and between MONTAGE MANAGERS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • June 10th, 2015 • Montage Managers Trust • Delaware
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and [ ] (the “Participant”) and is subject to acceptance by U.S. Bancorp Fund Services, LLC (the “Index Receipt Agent”) as index receipt agent for Montage Managers Trust, a Delaware statutory trust (the “Trust”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 10th, 2015 • Montage Managers Trust • Wisconsin
THIS AGREEMENT is made as of this ____ day of April, 2015 by and between MONTAGE MANAGERS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 10th, 2015 • Montage Managers Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the _____ day of April, 2015, by and between MONTAGE MANAGERS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
INVESTMENT ADVISORY AGREEMENT BETWEEN MONTAGE MANAGERS TRUST AND TORTOISE INDEX SOLUTIONS, LLCInvestment Advisory Agreement • June 10th, 2015 • Montage Managers Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of June 9, 2015, is entered into by and between Montage Managers Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (the “Fund”) and Tortoise Index Solutions, LLC, a Delaware Limited Liability Company (the “Advisor”).
