SPROTT FUNDS TRUST SUB-ADVISORY AGREEMENT BETWEEN SPROTT ASSET MANAGEMENT USA INC. AND ALPS ADVISORS, INC.Sub-Advisory Agreement • April 29th, 2024 • Sprott Funds Trust • Delaware
AGREEMENT, dated as of March 1, 2024 (the “Agreement”) by and between Sprott Asset Management USA, Inc. (the “Investment Adviser”), a California corporation, having its principal place of business at 320 Post Road, Suite 230 Darien, Connecticut 06820 and ALPS Advisors, Inc., a Colorado corporation (the “Sub-Adviser”), having its principal place of business at 1290 Broadway, Suite 1000, Denver, Colorado 80203, on behalf of the series of the Sprott Funds Trust (the “Trust”) listed in Appendix A hereto, as amended from time to time (each a “Fund” and collectively, the “Funds”).
SPROTT FUNDS TRUST AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2024 • Sprott Funds Trust • Delaware
This Amended and Restated Investment Advisory Agreement (the “Agreement”) is made and entered into on March 1, 2024 by and among Sprott Asset Management USA Inc, a California corporation (the “Adviser” or “SAM USA”) and Sprott Funds Trust, a Delaware statutory trust (the “Trust”), regarding the Funds listed in Appendix A (the “Fund(s)”).
SPROTT FUNDS TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2024 • Sprott Funds Trust • New York
WHEREAS, the Adviser renders advice and services to each Fund pursuant to the terms and provisions of an Investment Advisory Agreement between the Trust and the Adviser dated as of the June 30, 2023 (the “Advisory Agreement”); and
AMENDED AND RESTATED INDEX SUB-LICENSE AGREEMENTIndex Sub-License Agreement • April 29th, 2024 • Sprott Funds Trust
THIS AMENDED AND RESTATED INDEX SUB-LICENSE AGREEMENT, dated as of April 24, 2024, is made by and between Sprott Asset Management LP (“SAM LP”), Royal Bank Plaza, 200 Bay Street, Toronto, Ontario M5J2J1, and Sprott ETF Trust, 320 Post Road, Suite 230, Darien, Connecticut 06820, on behalf of the series of the Sprott Funds Trust set forth in the Appendix (“Sub-Licensees”), as may be amended from time to time.
