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”).
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”).
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 PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTFund 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.
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”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution 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 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”).
