INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 12th, 2024 • New Age Alpha Variable Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this June 4, 2024, and between New Age Alpha Variable Funds Trust, a Delaware statutory trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and New Age Alpha Advisors, LLC, a Delaware limited liability company.
DISTRIBUTION AGREEMENTDistribution Agreement • June 12th, 2024 • New Age Alpha Variable Funds Trust • Delaware
This Distribution Agreement (this “Agreement”), dated May 23, 2024, is made by and among New Age Alpha Variable Funds Trust, a Delaware statutory trust (the “Trust”), New Age Alpha Advisors, LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
CUSTODIAN AGREEMENTCustodian Agreement • June 12th, 2024 • New Age Alpha Variable Funds Trust • New York
THIS AGREEMENT, dated as of May 30, 2024, between NEW AGE ALPHA VARIABLE FUNDS TRUST (the “Trust”), an open-end management investment company organized as a Delaware statutory trust and registered with the Commission under the 1940 Act (as defined herein) for itself and on behalf of each of its series listed on Schedule I hereto (each individually, the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).
MASTER SERVICES AGREEMENTMaster Services Agreement • June 12th, 2024 • New Age Alpha Variable Funds Trust • New York
This Master Services Agreement (this “Agreement”), dated June 6, 2024, is between New Age Alpha Variable Funds Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
EXPENSE LIMITATION AGREEMENT NEW AGE ALPHA VARIABLE FUNDS TRUSTExpense Limitation Agreement • June 12th, 2024 • New Age Alpha Variable Funds Trust
This Expense Limitation Agreement is made by and between New Age Alpha Advisors, LLC (the “Adviser”) and New Age Alpha Variable Funds Trust (the “Trust”) (this “Agreement”), on behalf of the series of the Trust set forth in the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto (each a “Fund,” and collectively, the “Funds”) as of the “Effective Date” noted on Schedule A with respect to each Fund.
