INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 13th, 2023 • EA Series Trust
THIS AGREEMENT, made by and between EA Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the fund or funds listed on Schedule A attached hereto (individually, a “Fund,” and collectively, the “Funds”) , and Empowered Funds, LLC dba EA Advisers, a Pennsylvania limited liability company (the “Adviser”) effective as of December 12, 2023, (the “Effective Date”).
EA SERIES TRUST INVESTMENT SUB-ADVISORY AGREEMENT among Empowered Funds, LLC, Alpha Blue Capital Management LP, and EA Series TrustInvestment Sub-Advisory Agreement • December 13th, 2023 • EA Series Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 12th day of December, 2023 by and between Empowered Funds, LLC, a Pennsylvania limited liability company with its principal place of business at 19 E. Eagle Road, Havertown, PA 19083 doing business as ETF Architect (the “Adviser”), EA Series Trust (the “Trust”), and Alpha Blue Capital Management LP, a Delaware limited partnership with its principal place of business located at 336 Bon Air Center No. 159, Greenbrae, California 94904 (the “Sub-Adviser”).
FUND ACCOUNTING SERVICING AGREEMENTEA Series Trust • December 13th, 2023
This Thirty-fifth Amendment effective as of the last date in the signature block (the “Effective Date”) to the Fund Accounting Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a Alpha Architect ETF Trust), a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
THIRTY-FIFTH AMENDMENT TO THE EA SERIES TRUST CUSTODY AGREEMENTEA Series Trust • December 13th, 2023
This Thirty-fifth Amendment effective as of the last date in the signature block (the “Effective Date”) to the Custody Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a Alpha Architect ETF
TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • December 13th, 2023 • EA Series Trust
This Thirty-fifth Amendment effective as of the last date in the signature block (the “Effective Date”) to the Transfer Agent Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a Alpha Architect ETF Trust), a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 13th, 2023 • EA Series Trust
This Thirty-fifth Amendment effective as of the last date in the signature block (the “Effective Date”) to the Fund Administration Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a Alpha Architect ETF Trust), a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
FEE WAIVER AGREEMENTFee Waiver Agreement • December 13th, 2023 • EA Series Trust
THIS FEE WAIVER AGREEMENT (the “Waiver Agreement”) is made as of this 12th day of December, 2023 by and between EA Series Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, the Alpha Blue Capital US Small-Mid Cap Dynamic ETF (the “Fund”) and Empowered Funds, LLC dba EA Advisers, a Pennsylvania limited liability company (the “Adviser”). The Trust and the Adviser are referred to herein as the “Parties.”
