MASON CAPITAL FUND TRUST CUSTODY AGREEMENTCustody Agreement • September 26th, 2023 • Mason Capital Fund Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page by and between MASON CAPITAL FUND 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”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 26th, 2023 • Mason Capital Fund Trust • Delaware
This distribution agreement (the “Agreement”), effective as of _________ 2023, is made by Mason Capital Fund Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 50 Federal Street, 9th Floor, Boston, Massachusetts, 02110 and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 111 E. Kilbourn Ave., Suite 2200, Milwaukee, WI 53202.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 26th, 2023 • Mason Capital Fund Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT is made as of [ ], 2023, between Mason Capital Fund Trust (the “Trust”), a Delaware statutory trust, and Mason Capital Partners, a company incorporated under the laws of the State of Massachusetts, located at 50 Federal Street 9th Floor, Boston, MA 02110 (the “Adviser”).
MASON CAPITAL FUND TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 26th, 2023 • Mason Capital Fund Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature block by and between MASON CAPITAL FUND TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
AMENDED AGREEMENT AND DECLARATION OF TRUST OF MASON CAPITAL FUND TRUST (a Delaware Statutory Trust) Principal Place of Business: 50 Federal Street, 9th Floor Boston, Massachusetts, 02110Trust Agreement • September 26th, 2023 • Mason Capital Fund Trust • Delaware
AMENDED AGREEMENT AND DECLARATION OF TRUST made as of the 31st day of May, 2023, as amended on September 19, 2023 by the Trustees hereunder.
MASON CAPITAL FUND TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 26th, 2023 • Mason Capital Fund Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MASON CAPITAL FUND TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
MASON CAPITAL FUND TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 26th, 2023 • Mason Capital Fund Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature block by and between MASON CAPITAL FUND TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
MASON CAPITAL FUND TRUST FUNDAMENTALS FIRST ETF FORM OF PRIVATE OFFERING (SEED MONEY) AGREEMENTPrivate Offering Agreement • September 26th, 2023 • Mason Capital Fund Trust
This Private Offering (Seed Money) Agreement (the “Agreement”) made this [__] day of [_____], 2023, by and between Mason Capital Fund Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”), on behalf of the Fundamentals First ETF (the “Fund”), and Jeunghee P. Mason (the “Subscriber”).
