CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 16th, 2019 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 12, 2019, 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 16th, 2019 • Capitol Series Trust • Ohio
This AGREEMENT is made effective as of December [___], 2019, 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”).
MEMORANDUM OF UNDERSTANDINGMemorandum of Understanding • December 16th, 2019 • Capitol Series Trust
THIS PARTICIPATING AFFILIATE MEMORANDUM OF UNDERSTANDING (the “MOU”), is made effective as of November 27, 2019, by between and among:
AMENDMENT to CUSTODY Agreement Between CAPITOL SERIES Trust And THE HUNTINGTON NATIONAL BANKCustody Agreement • December 16th, 2019 • Capitol Series Trust
This amendment (the “Amendment”) revises Appendix A and Appendix B to the Custody Agreement, dated December 18, 2018, between Capitol Series Trust (The “Trust”), a business trust formed under the laws of the State of Ohio, and The Huntington National Bank (“HNB”), a national bank organized under the laws of the United States, and hereby revises Appendix B to the Custody Agreement on behalf of the Alta Quality Growth Fund (the “Alta Fund”).
Seventh Amendment to the Compliance Consulting Agreement Between Capitol Series trust and Ultimus Fund Solutions, LLCCompliance Consulting Agreement • December 16th, 2019 • Capitol Series Trust
This seventh amendment (the “Amendment”) dated as of December 12, 2019, to the Compliance Consulting Agreement (“Agreement”) dated December 21, 2016, as amended, is made by and between Capitol Series Trust and Ultimus Fund Solutions, LLC (collectively, the “Parties”).
to the MASTER SERVICES AGREEMENT between CAPITOL SERIES TRUST and ULTIMUS FUND SOLUTIONS, LLCMaster Services Agreement • December 16th, 2019 • Capitol Series Trust
This twelfth amendment (the “Amendment”) dated as of December 12, 2019, 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”).
First Amendment to the Distribution Agreement Between Capitol Series Trust, Alta Capital Management, LLC and Ultimus Fund Distributors, LLCDistribution Agreement • December 16th, 2019 • Capitol Series Trust
This amendment (the “Amendment”) dated as of December 12, 2019 to the Distribution Agreement dated February 1, 2019 (the “Agreement”) is made by and among Capitol Series Trust, Alta Capital Management, LLC, and Ultimus Fund Distributors, LLC (collectively, the “Parties”).
