FORM OF CUSTODY AGREEMENTCustody Agreement • May 31st, 2024 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the date last written on the signature page, by and between SP FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 31st, 2024 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the date last written on the signature page, by and between SP FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • May 31st, 2024 • SP Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of _________________, 2024, by and between SP Funds Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTPartial Fund Administration Servicing Agreement • May 31st, 2024 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the date last written on the signature page, by and between SP FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 31st, 2024 • SP Funds Trust • Delaware
Agreement made as of [●], 2024 between SP Funds Trust (the “Trust”), a Delaware statutory trust, and ShariaPortfolio, Inc. (the “Adviser”), a Florida corporation.
First AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 31st, 2024 • SP Funds Trust
This First Amendment to the Fund Administration Servicing Agreement (the “Amendment”) is made as of [ ], 2023, by and between SP Funds Trust (the “Trust”) and Tidal ETF Services LLC (“Tidal”).
SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 31st, 2024 • SP Funds Trust
This First Amendment to the Fund Administration Servicing Agreement (the “Amendment”) is made as of [ ], 2024, by and between SP Funds Trust (the “Trust”) and Tidal ETF Services LLC (“Tidal”).
FORM OF TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 31st, 2024 • SP Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SP FUNDS TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
