INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 3rd, 2024 • 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 June 7, 2024 (the “Effective Date”).
THE EA SERIES TRUST ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 3rd, 2024 • EA Series Trust • New York
THIS FIFTEENTH AMENDMENT to the ETF Distribution Agreement, dated as of September 30, 2021 (the “Agreement”), is entered into by and between EA Series Trust (the “Trust”), Empowered Funds, LLC (the “Adviser”) and Quasar Distributors, LLC (the “Distributor” together with the Trust and the Adviser, the “Parties”) as of August 20, 2024 (the “Effective Date”).
SUBLICENSE AGREEMENTSublicense Agreement • September 3rd, 2024 • EA Series Trust
THIS SUBLICENSE AGREEMENT (the “Agreement” or “Sublicense”) dated as of June 7, 2024, is by and between Empowered Funds, LLC (the “Adviser”) and EA Series Trust, (the “Trust”) (each a “Party” and collectively the “Parties”).
THIRTY-EIGHTH AMENDMENT TO THE EA SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 3rd, 2024 • EA Series Trust
This Thirty-eighth 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”).
THIRTY-EIGHTH AMENDMENT TO THE EA SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 3rd, 2024 • EA Series Trust
This Thirty-eighth 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”).
THIRTY-EIGHTH AMENDMENT TO THE EA SERIES TRUST CUSTODY AGREEMENTCustody Agreement • September 3rd, 2024 • EA Series Trust
This Thirty-eighth 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 Trust), a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
THIRTY-EIGHTH AMENDMENT TO THE EA SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 3rd, 2024 • EA Series Trust
This Thirty-eighth 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”).
EA Series Trust FEE WAIVER AGREEMENT August 27, 2024Fee Waiver Agreement • September 3rd, 2024 • EA Series Trust
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between EA Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the Research Affiliates Deletions ETF (the “Fund”), a series of the Trust, and Empowered Funds, LLC (the “Adviser”), the Fund’s investment adviser. The Trust and the Adviser are referred to herein as the “Parties.”
