DISTRIBUTION AGREEMENTDistribution Agreement • December 10th, 2018 • Capitol Series Trust • Ohio
This Agreement, dated December 10, 2018 is between Capitol Series Trust (the “Trust”), an Ohio business trust, Reynders, McVeigh Capital Management, LLC (the “Advisor”), a limited liability company organized under the laws of the Commonwealth of Massachusetts, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 10th, 2018 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 10, 2018, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Reynders, McVeigh Capital Management, LLC (the “Adviser”), a Commonwealth of Massachusetts limited liability company.
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 10th, 2018 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of December 10, 2018, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Reynders, McVeigh Capital Management, LLC, a Commonwealth of Massachusetts limited liability company, with its principal office and place of business at 121 High Street, 4th Floor, Boston, MA 02110 (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • December 10th, 2018 • Capitol Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of December 10, 2018, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Capitol Series Trust, a business trust formed under the laws of the State of Ohio (the “Company”).
Third Amendment to the Compliance Consulting Agreement Between Capitol Series trust and Ultimus Fund Solutions, LLCCompliance Consulting Agreement • December 10th, 2018 • Capitol Series Trust
This third amendment (the “Amendment”) dated as of December 10, 2018, to the Compliance Consulting Agreement (“Agreement”) dated December 21, 2016, is made by and between Capitol Series Trust and Ultimus Fund Solutions, LLC (collectively, the “Parties”).
Fifth Amendment to the Master Services Agreement between Capitol Series Trust and Ultimus Fund Solutions, LLCMaster Services Agreement • December 10th, 2018 • Capitol Series Trust
This fifth amendment (the “Amendment”) dated as of December 10, 2018, to the Master Services Agreement dated December 21, 2016 (the “Agreement”) is made by and among Capitol Series Trust and Ultimus Fund Solutions, LLC (collectively, the “Parties”).
