INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 22nd, 2022 • 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, a Pennsylvania limited liability company (the “Adviser”) effective as of June 17, 2022 (the “Effective Date”).
EA SERIES TRUST INVESTMENT SUB-ADVISORY AGREEMENT among Empowered Funds, LLC dba EA Advisers, AOT Invest LLC, and EA Series TrustInvestment Sub-Advisory Agreement • June 22nd, 2022 • EA Series Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 17th day of June, 2022, 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 EA Advisers (the “Adviser”), EA Series Trust (the “Trust”), and AOT Invest LLC, a Delaware limited liability company with its principal place of business located at 3541 E. Kimberly Road Davenport, IA 52807 (the “Sub-Adviser”).
FEE WAIVER AGREEMENTFee Waiver Agreement • June 22nd, 2022 • EA Series Trust
THIS FEE WAIVER AGREEMENT (the “Waiver Agreement”) is made as of this 17th day of June, 2022 by and between EA Series Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, the AOT Growth and Innovation ETF (the “Fund”) and Empowered Funds, LLC, a Pennsylvania limited liability company (the “Adviser”). The Trust and the Adviser are referred to herein as the “Parties.”
EIGHTEENTH AMENDMENT TO THE EA SERIES TRUST CUSTODY AGREEMENTCustody Agreement • June 22nd, 2022 • EA Series Trust
This Eighteenth Amendment, effective as of the last date on the signature block, to the Custody Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
FEE WAIVER AGREEMENTFee Waiver Agreement • June 22nd, 2022 • EA Series Trust
THIS A FEE WAIVER AGREEMENT (the “Waiver Agreement”) is made as of this 28th day of February, 2022 by and between Alpha Architect ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, the UPHOLDINGS Compound Kings ETF (the “Fund”) and Empowered Funds, LLC, a Pennsylvania limited liability company (the “Adviser”). The Trust and the Adviser are referred to herein as the “Parties.”
FIFTH AMENDMENT TO THE EA SERIES TRUST/ALPHA ARCHITECT ETF TRUST DISTRIBUTION AGREEMENTEA Series Trust • June 22nd, 2022
THIS FIFTH AMENDMENT effective as of the last date on the signature block, to the Distribution Agreement, dated as of September 30, 2021 (the “Agreement”) is entered into by and between EA Series Trust (fka Alpha Architect ETF Trust) (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company.
EIGHTEENTH AMENDMENT TO THE EA SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 22nd, 2022 • EA Series Trust
This Eighteenth Amendment, effective as of the last date on the signature block, 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, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
EIGHTEENTH AMENDMENT TO THE EA SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • June 22nd, 2022 • EA Series Trust
This Eighteenth Amendment, effective as of the last date on the signature block, 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, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
EIGHTEENTH AMENDMENT TO THE EA SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 22nd, 2022 • EA Series Trust
This Eighteenth Amendment, effective as of the last date on the signature block, 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, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
