CAPITOL SERIES TRUST DISTRIBUTION AGREEMENTDistribution Agreement • August 28th, 2020 • Capitol Series Trust • Ohio
DISTRIBUTION AGREEMENT, dated effective as of December 31, 2019, by and among Capitol Series Trust, an Ohio business trust (the “Trust”), on behalf of the Canterbury Portfolio Thermostat Fund, a series of the Trust (the “Fund”), Canterbury Investment Management, LLC, an Indiana limited liability company, the investment adviser to the Fund herein (the “Adviser”), and Ultimus Fund Distributors, LLC, an Ohio limited liability company (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • August 28th, 2020 • Capitol Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of September 10, 2019, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Capitol Series Trust, a business trust formed under the laws of the State of Ohio (the “Company”).
AMENDMENT to MUTUAL FUND SERVICES Agreement Between CAPITOL SERIES Trust and Ultimus ASSET SERVICES, LLCMutual Fund Services Agreement • August 28th, 2020 • Capitol Series Trust
This Amendment, effective as of January 1, 2020, revises the Mutual Fund Services Agreement, dated July 1, 2016, (the “Agreement”) between Capitol Series Trust (the “Trust”), and Huntington Asset Services, Inc., n/k/a Ultimus Asset Services, LLC (“UAS” and collectively, the “Parties”), an Ohio limited liability company, on behalf of the Canterbury Portfolio Thermostat Fund (the “Fund”).
