DISTRIBUTION AGREEMENTDistribution Agreement • August 4th, 2023 • Zacks Trust • Delaware
This Distribution Agreement (this “Agreement”), dated April 24, 2023, is made by and among Zacks Trust, a Delaware statutory trust (the “Trust”), Zacks Investment Management, Inc., an Illinois corporation (the “Advisor”), and Northern Lights Distributors, LLC, a limited liability company organized under the laws of the state of Nebraska (“Distributor”).
CUSTODY AGREEMENTCustody Services Agreement • August 4th, 2023 • Zacks Trust • Illinois
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
MASTER SERVICES AGREEMENTMaster Services Agreement • August 4th, 2023 • Zacks Trust • Delaware
This Master Services Agreement (this “Agreement”), dated April 24, 2023, is between Zacks 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.
ZACKS TRUST OPERATING EXPENSES LIMITATION AGREEMENT ZACKS INVESTMENT MANAGEMENT, INC.Operating Expenses Limitation Agreement • August 4th, 2023 • Zacks Trust • Illinois
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of the 24th day of April, 2023, by and between ZACKS TRUST, a Delaware statutory trust (the “Trust”), on behalf of the Funds listed on Appendix A (the “Funds”), each a series of the Trust, and Zacks Investment Management, Inc. (the “Adviser”).
ZACKS TRUST INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED APPENDIX A FUNDS OF THE TRUSTInvestment Advisory Agreement • August 4th, 2023 • Zacks Trust
IN WITNESS WHEREOF, the parties have caused this Amended and Restated Appendix A to be signed by their respective officers thereunto duly authorized as of the 24th day of April, 2023.
