DISTRIBUTION AGREEMENTDistribution Agreement • April 15th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT is made and entered into as of March 3, 2020 by and between Datum One Series Trust, a Massachusetts business trust (the "Client") and Foreside Financial Services, LLC, a Delaware limited liability company (the "Distributor").
FUND OFFICER AGREEMENTFund Officer Agreement • April 15th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT is made as of March 3rd, 2020 ("Agreement") by and between Datum One Series Trust a Massachusetts business trust with its principal office and place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the "Fund Company"), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 ("Foreside").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 15th, 2020 • Datum One Series Trust
THIS AGREEMENT, dated as of March 3, 2020, is made and entered into by and between Datum One Series Trust, a Massachusetts business trust (the "Trust"), on behalf of each of the investment series set forth on Schedule A attached hereto (each a "Fund" and collectively the "Funds"); and Polar Capital LLP, an investment adviser registered with the U.S. Securities and Exchange Commission (the "Manager").
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 15th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT made this 3rd day of March, 2020, by and between Polar Capital LLP, a United Kingdom limited liability partnership (the "Adviser"), and Foreside Financial Services, LLC, a Delaware limited liability company (the "Distributor").
