INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 2nd, 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 dba EA Advisers, a Pennsylvania limited liability company (the “Adviser”) effective as of July 26, 2022 (the “Effective Date”).
SUB-ADVISORY AGREEMENT Strive U.S. Energy ETF Strive U.S. Semiconductor ETF Strive U.S. Technology ETF Strive Emerging Ex-China ETF Each a series of EA Series TrustSub-Advisory Agreement • August 2nd, 2022 • EA Series Trust • Delaware
This Sub-Advisory Agreement (the “Agreement”) is made as of July 26, 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 Strive Asset Management, LLC, a Delaware Limited Liability Company with its principal place of business located at 6515 Longshore Loop, Suite 100, Dublin, OH 43017 (the “Sub-Adviser”)
INDEX LICENSE AGREEMENTIndex License Agreement • August 2nd, 2022 • EA Series Trust
TWENTIETH AMENDMENT TO THE EA SERIES TRUST CUSTODY AGREEMENTCustody Agreement • August 2nd, 2022 • EA Series Trust
This Twentieth 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 (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”).
NINETEENTH AMENDMENT TO THE EA SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 2nd, 2022 • EA Series Trust
This Nineteenth 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 (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”).
SIXTH AMENDMENT TO THE EA SERIES TRUST/ALPHA ARCHITECT ETF TRUST DISTRIBUTION AGREEMENTDistribution Agreement • August 2nd, 2022 • EA Series Trust
THIS SIXTH 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.
NINETEENTH AMENDMENT TO THE EA SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 2nd, 2022 • EA Series Trust
This Nineteenth 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 (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”).
NINETEENTH AMENDMENT TO THE EA SERIES TRUST CUSTODY AGREEMENTCustody Agreement • August 2nd, 2022 • EA Series Trust
This Nineteenth 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 (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”).
TWENTIETH AMENDMENT TO THE EA SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 2nd, 2022 • EA Series Trust
This Twentieth 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 (f/k/a Alpha Architect ETF Trust), a Delware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
NINETEENTH AMENDMENT TO THE EA SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 2nd, 2022 • EA Series Trust
This Nineteenth 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 (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”).
TWENTIETH AMENDMENT TO THE EA SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 2nd, 2022 • EA Series Trust
This Twentieth 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 (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”).
TWENTIETH AMENDMENT TO THE EA SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 2nd, 2022 • EA Series Trust
This Twentieth 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 (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”).
