TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 6th, 2016 • Davis Fundamental ETF Trust • Massachusetts
THIS AGREEMENT is made as of the 5th day of October, 2016, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 ("State Street" or the "Transfer Agent"), and DAVIS FUNDAMENTAL ETF TRUST, a Delaware business trust having its principal office and place of business at 2949 E. Elvira Road, Suite 101, Tucson, Arizona, 85756 (the "Trust").
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 6th, 2016 • Davis Fundamental ETF Trust • Delaware
This Distribution Agreement (the "Agreement") is made this 5th day of October 2016, by and between Davis Fundamental ETF Trust, a Delaware statutory trust (the "Trust") having its principal place of business at 2949 E. Elvira Road, Suite 101, Tucson, Arizona 85756, and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor") having its principal place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 6th, 2016 • Davis Fundamental ETF Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (this "Agreement") is made as of the 4th day of October, 2016, by and between Davis Fundamental ETF Trust, an open-end management investment company organized as a statutory trust under the laws of the State of Delaware (the "Trust"), and Davis Selected Advisers, L.P. ("DSA", serving as adviser), a Colorado limited partnership, and Davis Selected Advisers-NY, Inc. ("DSA-NY", serving as sub-adviser), a Delaware corporation.
