PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 29th, 2016 • Academy Funds Trust • New York
Sub-Advisory Agreement (this “Agreement”) entered into as of the 7th day of April, 2015, by and between Innovator Management LLC, a Delaware limited liability company with its principal place of business at 325 Chestnut Street, Suite 512, Philadelphia, PA 19106 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2016 • Academy Funds Trust • Wisconsin
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 1st day of April, 2015 between ACADEMY FUNDS TRUST (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. INNOVATOR MANAGEMENT, LLC, a [insert type of entity] and the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Article 3 and Article 5 only.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 29th, 2016 • Academy Funds Trust
THIS AGREEMENT, made by and between Academy Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Innovator IBD 50® Fund (the “Fund”), and Innovator Management LLC, a Delaware limited liability company (the “Advisor”).
EXPENSE LIMITATION AGREEMENT WITH RESPECT TO THE INNOVATOR IBD® 50 FUNDExpense Limitation Agreement • March 29th, 2016 • Academy Funds Trust • Delaware
This EXPENSE LIMITATION AGREEMENT is made as of this 25th day of January, 2016 between Academy Funds Trust, a Delaware statutory trust (the “Trust”) and Innovator Management LLC (the “Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 29th, 2016 • Academy Funds Trust • Delaware
AGREEMENT made as of the 29th day of October, 2015 by and between Innovator Management LLC, a Delaware limited liability company (the “Adviser”), and McKinley Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
