CUSTODY AGREEMENTCustody Agreement • August 11th, 2020 • Waycross Independent Trust • Delaware
Contract Type FiledAugust 11th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last date on the signature page, by and between WAYCROSS INDEPENDENT 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 • August 11th, 2020 • Waycross Independent Trust • Ohio
Contract Type FiledAugust 11th, 2020 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (the “Agreement”) dated as of August 1, 2020, is made and entered into by and between WAYCROSS Independent Trust (the “Trust”), a Delaware statutory trust, on behalf of each series of the Trust set forth on Schedule A attached hereto, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ( the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 11th, 2020 • Waycross Independent Trust • Ohio
Contract Type FiledAugust 11th, 2020 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of July 13, 2020, by and between WAYCROSS INDEPENDENT TRUST, a Delaware statutory trust (the “Trust”) on behalf of each series of the Trust set forth on Schedule A attached hereto (individually the “Fund” and collectively the “Funds”), a series of shares of the Trust, and WAYCROSS PARTNERS, LLC, a Kentucky limited liability company (the “Adviser”).
AGREEMENT AND DECLARATION OF TRUST of Waycross Independent Trust A Delaware Statutory Trust Adopted: July 13, 2020Waycross Independent Trust • August 11th, 2020 • Delaware
Company FiledAugust 11th, 2020 JurisdictionAGREEMENT AND DECLARATION OF TRUST is adopted by the Board of Trustees and by the holders of shares of beneficial interest to be issued hereunder on July 13, 2020 (the “Effective Date”).
MASTER SERVICES AGREEMENTMaster Services Agreement • August 11th, 2020 • Waycross Independent Trust • Ohio
Contract Type FiledAugust 11th, 2020 Company JurisdictionThis Agreement (the “Master Services Agreement” or “Agreement”), dated September 1, 2020, is between Waycross Independent Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 11th, 2020 • Waycross Independent Trust
Contract Type FiledAugust 11th, 2020 CompanyThis Expense Limitation Agreement (the “Agreement”), dated as of July 13, 2020, is made and entered into by and between the WAYCROSS INDEPENDENT Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust set forth on Schedule A attached hereto (the “Fund”), and WAYCROSS PARTNERS, LLC, a Kentucky limited liability corporation (the “Adviser”).