CUSTODY AGREEMENTCustody Agreement • April 12th, 2019 • North Capital Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between NORTH CAPITAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
AGREEMENT AND DECLARATION OF TRUST of North Capital Funds Trust a Delaware Statutory TrustDeclaration of Trust • April 12th, 2019 • North Capital Funds Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of the 6th day of December 2018, by the Trustee(s) hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the office of the Secretary of State of the State of Delaware.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 12th, 2019 • North Capital Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NORTH CAPITAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
MANAGEMENT AGREEMENTManagement Agreement • April 12th, 2019 • North Capital Funds Trust • Delaware
North Capital Funds Trust (the "Trust"), an open-end investment company established as a Delaware statutory trust, offers shares in the series named on Appendix A hereto (such series being herein referred to as a “Fund,” and collectively as the “Funds”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 12th, 2019 • North Capital Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day on the signature block, by and between North Capital Funds Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and, solely with respect to Sections 6 and 12 herein, North Capital, Inc., a Nevada corporation and the investment adviser to the Trust (the “Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 12th, 2019 • North Capital Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NORTH CAPITAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
NORTH CAPITAL FUNDS TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 12th, 2019 • North Capital Funds Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) by and between NORTH CAPITAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), on behalf of the series named on Appendix A hereto (such series being herein referred to as a “Fund,” and collectively as the “Funds”), each a series of the Trust and the adviser, North Capital, Inc. (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 12th, 2019 • North Capital Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NORTH CAPITAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
