CUSTODY AGREEMENTCustody Agreement • February 17th, 2016 • Plus Trust • Minnesota
THIS AGREEMENT is made and entered into as of this ___ day of ________________, 2014, by and between _________________________________ , a _____________ 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 (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 17th, 2016 • Plus Trust • Wisconsin
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this ______ day of ____________, 2014 between ______________________________ (the “Trust”), a [insert state and type of trust – statutory/business] trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. [insert Advisor name] a [insert type of entity] and the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Article 5 only.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 17th, 2016 • Plus Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this_____________ day of____________, 2014, by and between_____________________________________________, a_______________ statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
INVESTMENT ADVISORY AGREEMENT PLUS TRUSTInvestment Advisory Agreement • February 17th, 2016 • Plus Trust • Delaware
AGREEMENT made this _______ day of _______, 2015 between New York Alaska ETF Management LLC, a Delaware limited liability company (“Adviser”), and Plus Trust, a Delaware statutory trust (“Trust”), on behalf of each series of the Trust listed on the attached Exhibit A as it may be amended from time to time (each series is hereinafter referred to as a “Fund”).
AGREEMENT AND DECLARATION OF TRUST OF PLUS TRUST (a Delaware Statutory Trust) Dated as of March 25, 2015Trust Agreement • February 17th, 2016 • Plus Trust • Delaware
WHEREAS, Plus Trust was established on December 11, 2014 with the filing of a Certificate of Trust with the Secretary of State of the State of Delaware for the purposes of carrying on the business of a management investment company;
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 17th, 2016 • Plus Trust • Wisconsin
THIS AGREEMENT is made as of this ____ day of ___________, 2014 by and between___________________________, a_____________________ statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
