VALUED ADVISERS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 17th, 2021 • Valued Advisers Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 18th day of October 2021 by and between Valued Advisers 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 Globescan Capital, Inc., dba GCI Investors (the “Adviser”), a Texas corporation company with its principal place of business in Houston, Texas.
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • November 17th, 2021 • Valued Advisers Trust • Nebraska
This ETF Distribution Agreement (this “Agreement”) is effective the 18th day of October, 2021, between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of itself and the fund(s) listed on Schedule B, as may be amended from time to time (each, a “Fund”, and collectively, the “Funds”), and Northern Lights Distributors, LLC a Nebraska limited liability company (the “Distributor”).
VALUED ADVISERS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 17th, 2021 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of October 18, 2021 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and Globescan Capital Inc., dba GCI Investors (the “Adviser”), a Texas corporation.
CUSTODIAN AND TRANSFER AGENT AGREEMENTCustodian and Transfer Agent Agreement • November 17th, 2021 • Valued Advisers Trust • New York
THIS AGREEMENT (this Agreement), dated as of November 1, 2021 between VALUED ADVISERS 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 • November 17th, 2021 • Valued Advisers Trust • Ohio
This ETF Master Services Agreement (this “Agreement”), dated October 18, 2021, is between Valued Advisers 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.
