FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • October 10th, 2023 • Texas Capital Funds Trust • New York
This Distribution Agreement (this “Agreement”), dated September 29, 2023, is made by and among Texas Capital Funds Trust, a Delaware statutory trust (the “Trust”), Texas Capital Bank Wealth Management Services, Inc., doing business as Texas Capital Bank Private Wealth Advisors, a Texas corporation (the “Advisor”), and Northern Lights Distributors, LLC, a limited liability company organized under the laws of the state of Nebraska (“Distributor”).
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 10th, 2023 • Texas Capital Funds Trust
This AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth; and
TEXAS CAPITAL FUNDS TRUST Dallas, Texas 75201Management Agreement • October 10th, 2023 • Texas Capital Funds Trust • Texas
Texas Capital Funds Trust (the "Registrant") is organized as a statutory trust under the laws of the State of Delaware to engage in the business of an investment company. The shares of the Registrant ("Shares") may be divided into multiple series ("Series”), including the Series listed on Annex A (including any Series added to Annex A in the future, each a "Fund"). Each Series will represent the interests in a separate portfolio of securities and other assets. Each Series may be terminated, and additional Series established, from time to time by action of the Trustees of the Registrant (the “Trustees”). The Registrant on behalf of each Fund has selected you to act as the investment adviser of each Fund and to provide certain services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions set forth in this Management Agreement (this “Agreement”). The provisions of this Agreement shall be construed
TEXAS CAPITAL FUNDS TRUST FORM OF OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • October 10th, 2023 • Texas Capital Funds Trust • Texas
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of September 29, 2023, is made and entered into by and between the Texas Capital Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto, which may be amended from time to time (the “Funds”), and Texas Capital Bank Wealth Management Services, Inc., doing business as Texas Capital Bank Private Wealth Advisors (the “Adviser”).
FORM OF MASTER SERVICES AGREEMENTMaster Services Agreement • October 10th, 2023 • Texas Capital Funds Trust • New York
This Master Services Agreement (this “Agreement”), dated September 29, 2023, is between Texas Capital Funds Trust (the “Trust”), a Delaware trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
