AMENDMENT TO CUSTODIAN AND TRANSFER AGENT AGREEMENTCustodian and Transfer Agent Agreement • May 31st, 2024 • Capitol Series Trust
This Amendment TO CUSTODIAN AND TRANSFER AGENT AGREEMENT (this “Amendment”) is dated as of November 28, 2023 by and between CAPITOL SERIES TRUST, (the “Fund”) on behalf of each series, separately and not jointly, listed on Annex A to the Agreement (defined below), and BROWN BROTHERS HARRIMAN & CO. ("BBH&Co.").
Schedule B-5 Fee ScheduleCapitol Series Trust • May 31st, 2024
This Schedule B-5 is part of the ETF Distribution Agreement effective December 8, 2021 (the “Agreement”) by and between Capitol Series Trust (the “Trust”) and Northern Lights Distributors, LLC (“Distributor”).
SUBADVISORY AGREEMENTSubadvisory Agreement • May 31st, 2024 • Capitol Series Trust • Delaware
THIS TRADING SUBADVISORY AGREEMENT (the “Agreement”) made as of this __ day of _____, 2024 by and between Nightview Capital, LLC., a Delaware limited liability company, with its principal place of business at 809 S. Lamar, Blvd., #326 Austin, TX 78704 (the “Adviser”) and Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Dr. Ste. 400 Oklahoma City, OK 73120 (the “Sub-Adviser”), with respect to each series of the Trust identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTCapitol Series Trust • May 31st, 2024 • Capitol Series Trust
This AGREEMENT is made effective as of September 12, 2023, 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 Nightview Capital, LLC, a limited liability company organized under the laws of the state of Delaware, with its principal office and place of business at 809 S. Lamar Blvd., #326, Austin, TX 78704 (the “Adviser”).
