investment ADVISORY AGREEMENTInvestment Advisory Agreement • November 4th, 2024 • 2023 ETF Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 29th day of October of 2024, by and between The 2023 ETF Series Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Atlas Capital Team, Inc. (the “Adviser”), a corporation organized under the laws of Delaware, with the Adviser’s principal place of business at 6 East 1st Street, Suite 5A, New York, New York 10003.
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • November 4th, 2024 • 2023 ETF Series Trust
This Amendment (“Amendment”) is made as of October 1, 2024 (“Effective Date”), by and between The 2023 ETF Series Trust (the “Trust”), on behalf of each series listed on Appendix A attached hereto (each, a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (the “Bank”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • November 4th, 2024 • 2023 ETF Series Trust • Delaware
This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of August 1, 2023, by and between The 2023 ETF Series Trust and Foreside Fund Services, LLC (together, the “Parties”) is effective as of October 11, 2024.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • November 4th, 2024 • 2023 ETF Series Trust
This Amendment (“Amendment”) is made as of October 1, 2024 (“Effective Date”), by and between The 2023 ETF Series Trust (the “Trust”), on behalf of each series listed on Exhibit A attached hereto (each, a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (the “Bank”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • November 4th, 2024 • 2023 ETF Series Trust
This Amendment (“Amendment”) is made as of October 1, 2024 (“Effective Date”), by and between The 2023 ETF Series Trust (the “Trust”), on behalf of each series listed on Appendix I attached hereto (each, a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (the “Bank”).
