DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2020 • F/M Funds Trust • Ohio
Contract Type FiledDecember 29th, 2020 Company JurisdictionThis Agreement made as of December 29, 2020 by and among F/m Funds Trust (the “Trust”), an Ohio business trust, Oakhurst Capital Management, LLC, a Delaware limited liability company ("Adviser"), and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2020 • F/M Funds Trust • Ohio
Contract Type FiledDecember 29th, 2020 Company JurisdictionTHIS AGREEMENT made as of the 29th day of December, 2020 by and between Oakhurst Capital Management, LLC (the “Investment Adviser”), a Delaware limited liability company, and F/m Funds Trust (the “Trust”), an Ohio business trust.
SUB-ADVISORY AGREEMENT AMONG OAKHURST CAPITAL MANAGEMENT, LLC, F/M INVESTMENTS, LLC AND F/M FUNDS TRUSTSub-Advisory Agreement • December 29th, 2020 • F/M Funds Trust • Delaware
Contract Type FiledDecember 29th, 2020 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of December 29, 2020, is entered into by and among Oakhurst Capital Management, LLC, a Delaware limited liability company, with its principal office and place of business at 1875 Century Park East, Suite 960, Los Angeles, CA 90067 (the “Adviser”), F/m Investments, LLC, doing business as Oakhurst Capital Advisors, a Delaware limited liability company, with its principal office and place of business at 3050 K Street NW, Suite W-170, Washington, DC 20007 (the “Sub-Adviser”) and F/m Funds Trust, an Ohio business trust, with its principal office at 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246 (the “Trust”).
EXPENSE LIMITATION AGREEMENT OAKHURST CAPITAL MANAGEMENT, LLC 1875 Century Park East, Suite 960 Los Angeles, California 90067Expense Limitation Agreement • December 29th, 2020 • F/M Funds Trust • Ohio
Contract Type FiledDecember 29th, 2020 Company Jurisdiction