Smead Funds TrustSmead Funds Trust • January 12th, 2022 • Smead Funds Trust
Reference is made to the Master Custodian Agreement by and among each management investment company identified on Appendix A (each such investment company and each management investment company made subject to the Agreement in accordance with Section 20.6.1 of the Agreement, shall hereinafter be referred to as a “Fund”) and State Street Bank and Trust Company (the “Custodian”) dated November 21, 2014 (the “Agreement”).
Smead Funds TrustSmead Funds Trust • January 12th, 2022 • Smead Funds Trust
Reference is made to the Administration Agreement (the “Agreement”) by and between State Street Bank and Trust Company (the “Administrator”) and Smead Funds Trust (the “Trust”) dated as of November 21, 2014, as amended (the “Agreement”).
