CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 2021 • Segall Bryant & Hamill Trust • New York
THIS AGREEMENT, dated as of May 6, 2019, between SEGALL BRYANT AND HAMILL TRUST, a management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the “Trust” on behalf of itself or each of its series listed on Appendix A attached hereto, each a “Fund” and collectively the “Funds”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). References herein to the Fund shall be read to include Trust on behalf of itself or each Fund, severally and not jointly.
SEGALL BRYANT AND HAMILL LLC INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • April 30th, 2021 • Segall Bryant & Hamill Trust • Colorado
AGREEMENT made as of April 30, 2021 between SEGALL BRYANT & HAMILL TRUST, a Massachusetts business trust (the "Trust"), and SEGALL BRYANT AND HAMILL LLC (the "Investment Adviser"), a Delaware limited liability company.
Amendment No. 5 to the Distribution AgreementDistribution Agreement • April 30th, 2021 • Segall Bryant & Hamill Trust
This Amendment No. 5 dated September 25, 2020 (the “Effective Date”) to the Distribution Agreement (this “Amendment”), by and between Segall Bryant & Hamill Trust, a Massachusetts business trust (the “Trust”) and Ultimus Fund Distributors, LLC, an Ohio limited liability company (the “Distributor“).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2021 • Segall Bryant & Hamill Trust • Colorado
AMENDMENT NO. 6 effective September 25, 2020 (the “Amendment”) to the Investment Advisory Agreement made as of May 1, 2018 between SEGALL BRYANT & HAMILL TRUST (f/k/a WESTCORE TRUST), a Massachusetts business trust (the “Trust”), and SEGALL BRYANT AND HAMILL LLC, a Delaware limited liability company (the “Investment Adviser”), as amended (the “Agreement”).
SEGALL BRYANT AND HAMILL LLC AMENDMENT NO. 4 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2021 • Segall Bryant & Hamill Trust • Colorado
AMENDMENT NO. 4 effective December 31, 2019 (the “Amendment”) to the Investment Advisory Agreement made as of May 1, 2018 between SEGALL BRYANT & HAMILL TRUST (f/k/a WESTCORE TRUST), a Massachusetts business trust (the “Trust”), and SEGALL BRYANT AND HAMILL LLC, a Delaware limited liability company (the “Investment Adviser”), as amended (the “Agreement”).
Amendment No. 7 to the Third Amended and Restated Administration AgreementAdministration Agreement • April 30th, 2021 • Segall Bryant & Hamill Trust
This Amendment No. 7, dated September 25, 2020 (the “Effective Date”) to the Third Amended and Restated Administration Agreement (this “Amendment”), by and between Segall Bryant & Hamill Trust, a Massachusetts business trust (the “Trust”) and Segall Bryant & Hamill LLC (“SBH LLC”).
April 30, 2021 Jasper Frontz Chief Compliance Officer c/o Segall Bryant & Hamill TrustFee Waiver Agreement • April 30th, 2021 • Segall Bryant & Hamill Trust
