CUSTODY AGREEMENTCustody Agreement • December 23rd, 2019 • Axonic Funds • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between AXONIC FUNDS, a Delaware statutory 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2019 • Axonic Funds • Colorado
THIS AGREEMENT is made as of __________, 20__, between Axonic Funds, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Services AgreementServices Agreement • December 23rd, 2019 • Axonic Funds • New York
ADOPTION AGREEMENTAdoption Agreement • December 23rd, 2019 • Axonic Funds
This Adoption Agreement, dated as of ___________, 2019 (this “Adoption Agreement”), by and among DST Asset Manager Solutions, Inc. a corporation of the Commonwealth of Massachusetts (“DST”), Axonic Funds a statutory trust formed in the state of Delaware (the “Additional Product”) and Axonic Alternative Income Fund, a statutory trust formed in the state of Delaware (the “Fund”).
Services AgreementServices Agreement • December 23rd, 2019 • Axonic Funds • New York
INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • December 23rd, 2019 • Axonic Funds • Delaware
