FOURTH AMENDMENT TO EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 30th, 2021 • Syntax Etf Trust • Delaware
Contract Type FiledApril 30th, 2021 Company JurisdictionThis fourth amendment (“Amendment”) to the Expense Limitation and Reimbursement Agreement (the “Agreement”) dated as of March 28, 2018 by and between Syntax Advisors, LLC (the “Advisor”) and the Syntax ETF Trust (“Trust”) is entered into as of February 17, 2021 (the “Effective Date”).
TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Services Agreement • April 30th, 2021 • Syntax Etf Trust • Massachusetts
Contract Type FiledApril 30th, 2021 Company JurisdictionTHIS AGREEMENT is made as of the 20th day of July, 2017, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each of the entities listed on Schedule A attached hereto (each, a “Trust).
Syntax ETF Trust - Meeting of the Board of Trustees - Annual Approval and Amendment to Distribution Agreement ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • April 30th, 2021 • Syntax Etf Trust • Delaware
Contract Type FiledApril 30th, 2021 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made as of July 24, 2017, by and between Syntax ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 110 East 59th Street, 31st Floor, New York, NY 10022, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
APPENDIX A TO Master Custodian Agreement (as of November 1, 2020)Master Custodian Agreement • April 30th, 2021 • Syntax Etf Trust
Contract Type FiledApril 30th, 2021 Company
Syntax ETF Trust - Meeting of the Board of Trustees - Annual Approval of Amendment to Administration Agreement and AmendmentAdministration Agreement • April 30th, 2021 • Syntax Etf Trust • Massachusetts
Contract Type FiledApril 30th, 2021 Company JurisdictionThis Administration Agreement (“Agreement”) dated and effective as of July 20, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each of the Syntax entities listed on Schedule A attached hereto (each, a “Trust”).