ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 25th, 2023 • Zacks Trust • Delaware
Contract Type FiledSeptember 25th, 2023 Company JurisdictionThis ETF Distribution Agreement (this “Agreement”) is effective the 24th day of April, 2023, between Zacks 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”).
ZACKS TRUST OPERATING EXPENSES LIMITATION AGREEMENT ZACKS INVESTMENT MANAGEMENT, INC.Operating Expenses Limitation Agreement • September 25th, 2023 • Zacks Trust • Illinois
Contract Type FiledSeptember 25th, 2023 Company JurisdictionTHIS 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 • September 25th, 2023 • Zacks Trust
Contract Type FiledSeptember 25th, 2023 CompanyIN 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 18th day of September 2023.
AMENDMENT TO CUSTODIAN AND TRANSFER AGENT AGREEMENTCustodian and Transfer Agent Agreement • September 25th, 2023 • Zacks Trust
Contract Type FiledSeptember 25th, 2023 CompanyTHIS AMENDMENT TO CUSTODIAN AND TRANSFER AGENT AGREEMENT (this “Amendment”) is made as of September 18, 2023 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH&CO.”), and ZACK TRUST, a Delaware statutory trust (the “Fund”), on behalf of each Portfolio listed on Appendix A to the Agreement.