CAPITOL SERIES TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTCapitol Series Trust • May 28th, 2021 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of March 17, 2021, and effective on May 31, 2021, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Reynders, McVeigh Capital Management, LLC (the “Adviser”), a Commonwealth of Massachusetts limited liability company.
Securities Lending Agency AgreementAgreement • May 28th, 2021 • Capitol Series Trust • New York
This agreement (“Agreement”) is dated April 5, 2021, between BMO Harris Bank N.A. (“Lending Agent”) and Capitol Series Trust on behalf of each fund, severally and not jointly, listed in Exhibit A and Fuller & Thaler Asset Management, as adviser to such funds (together, Client).
Eighth Amendment to the Compliance Consulting Agreement Between Capitol Series trust and Ultimus Fund Solutions, LLCCompliance Consulting Agreement • May 28th, 2021 • Capitol Series Trust
This eighth amendment (the “Amendment”) dated as of March 18, 2021, to the Compliance Consulting Agreement (“Agreement”) dated December 21, 2016, as amended, is made by and between Capitol Series Trust and Ultimus Fund Solutions, LLC (collectively, the “Parties”).
TWENTY-SECOND AMENDMENT to the MASTER SERVICES AGREEMENT between CAPITOL SERIES TRUST and ULTIMUS FUND SOLUTIONS, LLCMaster Services Agreement • May 28th, 2021 • Capitol Series Trust
This twenty-second amendment (the “Amendment”) dated as of March 18, 2021, to the Master Services Agreement dated December 21, 2016 (the “Agreement”) is made by and among Capitol Series Trust and Ultimus Fund Solutions, LLC (collectively, the “Parties”).
