INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 18th, 2024 • Kurv ETF Trust • Delaware
INVESTMENT ADVISORY AGREEMENT, dated June 14, 2024, between Kurv ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Kurv Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”).
KURV ETF TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 18th, 2024 • Kurv ETF Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of June 14, 2024 by and between KURV ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of the Funds listed on Appendix A, (each a “Fund” and, collectively, the “Funds”) each a series of the Trust, and the adviser of each such Fund, KURV INVESTMENT MANAGEMENT LLC (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • June 18th, 2024 • Kurv ETF Trust • Minnesota
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of the date last written on the signature page (the “Effective Date”), by and between KURV ETF 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”).
FUND SERVICING AGREEMENTFund Servicing Agreement • June 18th, 2024 • Kurv ETF Trust • Wisconsin
THIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the date last written on the signature page (the “Effective Date”), by and between KURV ETF 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 (“Fund Services”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 18th, 2024 • Kurv ETF Trust • Colorado
This Distribution Agreement (the “Agreement”) is made effective this May 1, 2024, by and between Kurv ETF Trust, a Delaware statutory trust (the “Trust”) and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).
SERVICES AGREEMENTServices Agreement • June 18th, 2024 • Kurv ETF Trust • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of March 31, 2024 (the “Effective Date”), by and between PINE Advisors LLC, (“PINE”), and Kurv ETF Trust (the “Client” or the “Trust”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
