CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2024 • Capitol Series Trust
This AGREEMENT is made as of January 31, 2022, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Fuller & Thaler Asset Management, Inc., a California corporation, with its principal office and place of business at 411 Borel Avenue, Suite 300, San Mateo, CA 94402 (the “Adviser”).
AMENDMENT to CUSTODY Agreement Between CAPITOL SERIES Trust And THE HUNTINGTON NATIONAL BANKCustody Agreement • January 29th, 2024 • Capitol Series Trust
This amendment (the “Amendment”) revises Appendix B to the Custody Agreement, dated October 1, 2015, as amended, between Capitol Series Trust (The “Trust”), a business trust formed under the laws of the State of Ohio, and The Huntington National Bank (“HNB”), a national bank organized under the laws of the United States, and hereby revises Appendix B to the Custody Agreement on behalf of the Fuller & Thaler Behavioral Small-Cap Equity Fund, the Fuller & Thaler Behavioral Small-Cap Growth Fund, the Fuller & Thaler Behavioral Mid-Cap Value Fund, the Fuller & Thaler Behavioral Unconstrained Equity Fund, the Fuller & Thaler Behavioral Small-Mid Core Equity Fund, the Fuller & Thaler Behavioral Micro-Cap Equity Fund and the Fuller & Thaler Behavioral Mid-Cap Equity Fund (the “Fuller & Thaler Funds”).
AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2024 • Capitol Series Trust
THIS Amendment NO. 1 to distribution agreement (this “Amendment”), effective as of March 6, 2023, by and between Capitol Series Trust, a statutory trust organized under the laws of the state of Ohio (the “Trust”), on behalf of each series listed on Exhibit A to the Agreement, each a series of the Trust (the “Funds”), Fuller & Thaler Asset Management, Inc., a California corporation, the investment adviser to the Funds (the “Adviser”), and Ultimus Fund Distributors, LLC, an Ohio limited liability company (the “Distributor”).
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 29th, 2024 • Capitol Series Trust
THIS AGREEMENT is made and entered into January 29, 2024, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Fuller & Thaler Asset Management, Inc. (the “Adviser”), a California corporation.
