Standard Contracts
CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 2019 • Segall Bryant & Hamill Trust • New York
SEGALL BRYANT AND HAMILL LLC AMENDMENT NO. 3 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2019 • Segall Bryant & Hamill Trust • Colorado
AMENDMENT NO. 3 effective May 1, 2019 (the “Amendment”) to the Investment Advisory Agreement made as of May 1, 2018 between SEGALL BRYANT & HAMILL TRUST (f/k/a WESTCORE TRUST), a Massachusetts business trust (the “Trust”), and SEGALL BRYANT AND HAMILL LLC, a Delaware limited liability company (the “Investment Adviser”), as amended (the “Agreement”).
Amendment No. 5 to the Third Amended and Restated Administration AgreementAdministration Agreement • April 30th, 2019 • Segall Bryant & Hamill Trust
This Amendment No. 5, dated May 1, 2019 (the “Effective Date”) to the Third Amended and Restated Administration Agreement (this “Amendment”), by and between Segall Bryant & Hamill Trust, a Massachusetts business trust (the “Trust”) and Segall Bryant & Hamill, LLC (“SBH”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2019 • Segall Bryant & Hamill Trust • Massachusetts
This Agreement, dated May 3, 2019 is between Segall Bryant & Hamill Trust (the “Trust”), a Massachusetts business trust, Segall Bryant and Hamill, LLC (the “Adviser”) (for purposes of the fee letter only), a Delaware limited liability company, and Ultimus Fund Distributors, LLC (“Distributor”), an Ohio limited liability company.
MASTER SERVICES AGREEMENTMaster Services Agreement • April 30th, 2019 • Segall Bryant & Hamill Trust • Ohio
This Agreement, dated May 3, 2019 is between Segall Bryant & Hamill Trust (the “Trust”), a Massachusetts business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
May 1, 2019 Jasper Frontz Chief Compliance Officer c/o Segall Bryant & Hamill TrustFee Waiver Agreement • April 30th, 2019 • Segall Bryant & Hamill Trust
