CUSTODIAN AND TRANSFER AGENT AGREEMENTCustodian and Transfer Agent Agreement • October 28th, 2020 • EntrepreneurShares Series Trust • New York
THIS AGREEMENT (this Agreement), dated as of October 23, 2020, between ENTREPRENEURSHARES SERIES TRUST (the Fund, including its separate series, the Portfolios), an open-end management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, when referring to BBH&Co. in its capacity as custodian, the Custodian, and when referring to BBH&Co. in its capacity as transfer agent, TA). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • October 28th, 2020 • EntrepreneurShares Series Trust • Ohio
This ETF Master Services Agreement (this “Agreement”), dated September 15, 2020, is between EntrepreneurShares Series TrustTM (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
MASTER SERVICES AGREEMENTMaster Services Agreement • October 28th, 2020 • EntrepreneurShares Series Trust • Ohio
This Master Services Agreement (this “Agreement”), dated September 15, 2020, is between EntrepreneurShares Series Trust™ (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
