CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • January 26th, 2024 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of January 31, 2024, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Guardian Capital LP (the “Adviser”), a limited partnership organized under the laws of the Province of Ontario, Canada.
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTCapitol Series Trust • January 29th, 2024 • Capitol Series Trust
This AGREEMENT is made as of January 31, 2022, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Fuller & Thaler Asset Management, Inc., a California corporation, with its principal office and place of business at 411 Borel Avenue, Suite 300, San Mateo, CA 94402 (the “Adviser”).
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • December 28th, 2017 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of December 29, 2017 by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Preserver Partners, LLC (the “Adviser”), a Tennessee limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • June 4th, 2018 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of June 4, 2018, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Meritage Portfolio Management, Inc. (the “Adviser”), a Kansas corporation.
CAPITOL SERIES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST September 18, 2013 As Amended and Restated November 18, 2021 CAPITOL SERIES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTCapitol Series Trust • December 22nd, 2021 • Capitol Series Trust • Ohio
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 18th day of November 2021, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
CAPITOL SERIES TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTCapitol Series Trust • May 30th, 2024 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of March 12, 2024, and effective on May 31, 2024, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Reynders, McVeigh Capital Management, LLC (the “Adviser”), a Commonwealth of Massachusetts limited liability company.
CAPITOL SERIES TRUST MANAGER SHAREHOLDER SERVICES AGREEMENTCapitol Series Trust • May 30th, 2023 • Capitol Series Trust • Ohio
This Agreement is made as of March 7, 2023 between Capitol Series Trust (the “Trust”), an Ohio business Trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, on behalf of each series set forth on Schedule A hereto, as amended from time to time (each, a “Fund” and together “the Funds”), and Fuller & Thaler Asset Management, Inc, a California corporation with its principal office and place of business at 411 Borel Avenue, Suite 300, San Mateo, CA 94402 and the investment adviser to each of the series set forth in Schedule A (the “Manager”).
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • January 30th, 2017 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of February 1, 2017 by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Fuller & Thaler Asset Management, Inc. (the “Adviser”), a California corporation.
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTCapitol Series Trust • July 1st, 2024 • Capitol Series Trust
This AGREEMENT is made effective as of July 1, 2024, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Guardian Capital LP, a limited partnership organized under the laws of the Province of Ontario, Canada, with its principal office and place of business at 199 Bay Street, Suite 3100, Toronto, Ontario, M5L1E8 (the “Adviser”).
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • December 19th, 2018 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of December 19, 2018 by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Fuller & Thaler Asset Management, Inc. (the “Adviser”), a California corporation.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • January 28th, 2020 • Capitol Series Trust
THIS AGREEMENT is made and entered into December 12, 2019 by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Fuller & Thaler Asset Management, Inc. (the “Adviser”), a California corporation.
First Amendment to the Master Services Agreement between Capitol Series Trust and Ultimus Fund Solutions, LLCCapitol Series Trust • December 20th, 2017 • Capitol Series Trust
This first amendment (“Amendment”) to the Master Services Agreement dated December 21, 2016 (“Agreement”) between Capitol Series Trust and Ultimus Fund Solutions, LLC (collectively the “Parties”).
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • January 30th, 2023 • Capitol Series Trust
THIS AGREEMENT is made and entered into January 27, 2023, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Fuller & Thaler Asset Management, Inc. (the “Adviser”), a California corporation.
CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTCapitol Series Trust • May 31st, 2024 • Capitol Series Trust
This AGREEMENT is made effective as of September 12, 2023, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, 45246, and Nightview Capital, LLC, a limited liability company organized under the laws of the state of Delaware, with its principal office and place of business at 809 S. Lamar Blvd., #326, Austin, TX 78704 (the “Adviser”).
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • August 26th, 2016 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of August 26, 2016 by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and First Security Fund Advisers, Inc. (the “Adviser”), an Arkansas corporation.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • September 16th, 2015 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of [ ], 2015 by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Fuller & Thaler Asset Management, Inc. (the “Adviser”), a California corporation.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • December 20th, 2017 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of December 20, 2017 by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Fuller & Thaler Asset Management, Inc. (the “Adviser”), a California corporation.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • January 29th, 2021 • Capitol Series Trust
THIS AGREEMENT is made and entered into December 9, 2020, and effective January 31, 2021, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Fuller & Thaler Asset Management, Inc. (the “Adviser”), a California corporation.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • January 29th, 2024 • Capitol Series Trust
THIS AGREEMENT is made and entered into January 29, 2024, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Fuller & Thaler Asset Management, Inc. (the “Adviser”), a California corporation.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • July 1st, 2024 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of July 1, 2024, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Guardian Capital LP (the “Adviser”), a limited partnership organized under the laws of the Province of Ontario, Canada.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • January 28th, 2022 • Capitol Series Trust
THIS AGREEMENT is made and entered into January 28, 2022, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Fuller & Thaler Asset Management, Inc. (the “Adviser”), a California corporation.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • January 28th, 2022 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of January 28, 2022, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Guardian Capital LP (the “Adviser”), a limited partnership organized under the laws of the Province of Ontario, Canada.
