DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2018 • Capitol Series Trust • Ohio
This Agreement, dated December 18, 2018 is between Capitol Series Trust (the “Trust”), an Ohio business trust, Alta Capital Management, LLC (the “Advisor”), a limited liability company organized under the laws of the State of Utah, 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 19th, 2018 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 18, 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 Alta Capital Management, LLC (the “Adviser”), a Utah limited liability company.
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2018 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of December 18, 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 Alta Capital Management, LLC, a Utah limited liability company, with its principal office and place of business at 6440 South Wasatch Boulevard, Suite 260, Salt Lake City, Utah 84121 (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • December 19th, 2018 • Capitol Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of December 18, 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”).
Sixth Amendment to the Master Services Agreement between Capitol Series Trust and Ultimus Fund Solutions, LLCMaster Services Agreement • December 19th, 2018 • Capitol Series Trust
This sixth amendment (the “Amendment”) dated as of December 18, 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”).
Fourth Amendment to the Compliance Consulting Agreement Between Capitol Series trust and Ultimus Fund Solutions, LLCCompliance Consulting Agreement • December 19th, 2018 • Capitol Series Trust
This fourth amendment (the “Amendment”) dated as of December 18, 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”).
