CUSTODY AGREEMENT Dated October 27, 2017 Between UMB BANK, N.A. and ENTREPRENEURSHARES SERIES TRUSTTMCustody Agreement • October 27th, 2017 • EntrepreneurShares Series Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and EntrepreneurShares Series TrustTM each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2019 • EntrepreneurShares Series Trust • Delaware
THIS AGREEMENT is made and entered into as of April 1, 2019 by and between EntrepreneurShares Series Trust, a Delaware statutory trust (the “Client”) having its principal place of business at 175 Federal Street, Suite 875, Boston, MA 02210, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 28th, 2022 • EntrepreneurShares Series Trust • Delaware
This Distribution Agreement (the "Agreement") is made as of October 28, 2021, by and between EntrepreneurShares Series Trust, a Delaware business trust (the "Trust") having its principal place of business at 175 Federal Street, Suite 875, Boston, MA 02210, and Vigilant Distributors, LLC, a Pennsylvania limited liability company (the "Distributor") having its principal place of business at 223 Wilmington West Chester Pike, Suite 216, Chadds Ford, PA 19317.
CUSTODIAN AND TRANSFER AGENT AGREEMENTCustodian and Transfer Agent Agreement • October 28th, 2020 • EntrepreneurShares Series Trust • New York
THIS AGREEMENT (this Agreement), dated as of October 23, 2020, between ENTREPRENEURSHARES SERIES TRUST (the Fund, including its separate series, the Portfolios), an open-end management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, when referring to BBH&Co. in its capacity as custodian, the Custodian, and when referring to BBH&Co. in its capacity as transfer agent, TA). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 27th, 2017 • EntrepreneurShares Series Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 29th day of August, 2017, by and between EntrepreneurShares Series TrustTM, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 7th, 2013 • EntrepreneurShares Series Trust • New York
THIS AGREEMENT (the “Agreement”) is made as of August 29th, 2013, between EntrepreneurShares Series Trust (the “Fund”), a Delaware Statutory Trust, and Rafferty Capital Markets, LLC (“RCM”), a corporation organized and existing under the laws of the State of New York.
ContractServices Agreement • November 3rd, 2017 • EntrepreneurShares Series Trust • New York
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 7th, 2013 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 27th, 2017 • EntrepreneurShares Series Trust • Wisconsin
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 29th day of August, 2017, by and between EntrepreneurShares Series TrustTM, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
CUSTODY AGREEMENTCustody Agreement • October 7th, 2013 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES 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 (the “Custodian”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 2019 • EntrepreneurShares Series Trust
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), is effective as of September 17, 2019, between ENTREPRENEURSHARES SERIES TRUST, a Delaware Statutory Trust (the “Trust”), and CAPITAL IMPACT ADVISORS, LLC, a Delaware Limited Liability Company (the “Advisor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 2019 • EntrepreneurShares Series Trust
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), is effective as of September 17, 2019, between ENTREPRENEURSHARES SERIES TRUST, a Delaware Statutory Trust (the “Trust”), and CAPITAL IMPACT ADVISORS, LLC, a Delaware Limited Liability Company (the “Advisor”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 4th, 2010 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 7th, 2013 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 4th, 2010 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ENTREPRENEURSHARES SERIES TRUST AGREEMENT AND DECLARATION OF TRUST (Effective May 13, 2010)Entrepreneurshares Series Trust • November 4th, 2010 • EntrepreneurShares Series Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST made by Joel Shulman, Thomas Stallkamp, George Berbeco, and Steven Sohn in the City of Babson Park, the State of Massachusetts, this 13th day of May, 2010.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 2019 • EntrepreneurShares Series Trust
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (“Agreement”), is effective as of September 17, 2019, between ENTREPRENEURSHARES SERIES TRUST, a Delaware Statutory Trust (the “Trust”), and SEAPORT GLOBAL ADVISORS, LLC, a Massachusetts Limited Liability Company (the “Adviser”).
GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT EntrepreneurShares Series TrustGlobal Custodial and Agency Services Agreement • November 3rd, 2017 • EntrepreneurShares Series Trust
THIS GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT is made on September 25, 2017, individually, by and among EntrepreneurShares Series Trust, located at 175 Federal Street Suite 875 Boston, Massachusetts 02110 ("Client"), and Citibank, N.A. acting through its offices in New York (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 4th, 2010 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES 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 (the “Custodian”).
SCHEDULE A ENTREPRENEURSHARES SERIES TRUST AGREEMENT AND DECLARATION OF TRUST dated May 13, 2010 List of Series and ClassesEntrepreneurshares Series Trust • October 30th, 2019 • EntrepreneurShares Series Trust
SECOND AMENDMENT TO THE FUND ADMINISRATION SERVICING AGREEMENTFund Adminisration Servicing Agreement • June 26th, 2014 • EntrepreneurShares Series Trust
THIS SECOND AMENDMENT dated as of June 25,2014, to the Fund Administration Servicing Agreement, dated as of September 9, 2010, as amended September 4, 2013 (the “Agreement”), is entered into by and between ENTREPRENEURSHARES SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • October 7th, 2013 • EntrepreneurShares Series Trust
THIS FIRST AMENDMENT dated as of the 4th day of September, 2013, to the Custody Agreement, dated as of September 9, 2009, (the “ Agreement”), is entered into by and between ENTREPRENEURSHARES SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK, N.A ., a national banking association (the “Custodian”).
SCHEDULE A ENTREPRENEURSHARES SERIES TRUST AGREEMENT AND DECLARATION OF TRUST dated May 13, 2010 List of Series and ClassesEntrepreneurshares Series Trust • October 7th, 2013 • EntrepreneurShares Series Trust
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 7th, 2013 • EntrepreneurShares Series Trust
THIS FIRST AMENDMENT dated as of the 4th day of September, 2013, to the Transfer Agent Servicing Agreement, dated as of September 9, 2010 (the “Agreement”), is entered into by and between ENTREPRENEURSHARES SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Vigilant Distributors, LLC Chadds Ford, PA 19317 DEALER AGREEMENTDealer Agreement • October 28th, 2022 • EntrepreneurShares Series Trust • Pennsylvania
This Agreement is made and effective as of ___ day of ________, 2020 between Vigilant Distributors, LLC ("Vigilant"), a Pennsylvania limited liability company, and ________ ("Dealer"), a ______ corporation.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 7th, 2013 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 4th, 2010 • EntrepreneurShares Series Trust • New York
THIS AGREEMENT is made as of _______________, 2010, between EntrepreneurShares Series Trust (“Fund”), a Delaware statutory trust, and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
ENTREPRENEURSHARES SERIES TRUST AGREEMENT AND DECLARATION OF TRUST dated May 13, 2010 List of Series and ClassesAgreement and Declaration • December 19th, 2018 • EntrepreneurShares Series Trust
ETF Distribution AgreementEtf Distribution Agreement • October 28th, 2021 • EntrepreneurShares Series Trust
THIS ETF DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Fund Services, LLC (the “Distributor”) and EntrepreneurShares Series Trust (“Fund Company”).
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • October 28th, 2020 • EntrepreneurShares Series Trust • Ohio
This ETF Master Services Agreement (this “Agreement”), dated September 15, 2020, is between EntrepreneurShares Series TrustTM (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.
SUB-ADVISORY AGREEMENT ENTREPRENEURSHARES GLOBAL FUNDSub-Advisory Agreement • November 4th, 2010 • EntrepreneurShares Series Trust
THIS SUB-ADVISORY AGREEMENT, made this 13th day of May, 2010, by and among ENTREPRENEURSHARES SERIES TRUST, a Delaware Statutory Trust (the “Trust”), WESTON CAPITAL ADVISORS, LLC, a Delaware limited liability company (the “Adviser”), and ENTREPRENEURSHARES, LLC, a Delaware limited liability company (the “Portfolio Manager”).
ENTREPRENEURSHARES SERIES TRUST AGREEMENT AND DECLARATION OF TRUST dated May 13, 2010 List of Series and ClassesEntrepreneurshares Series Trust • June 26th, 2014 • EntrepreneurShares Series Trust
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • October 30th, 2019 • EntrepreneurShares Series Trust • Delaware
THIS AGREEMENT is made and entered into as of April 1, 2019, by and among Seaport Global Advisors, LLC (f/k/a Weston Capital Advisors, LLC), Capital Impact Advisors, LLC and EntrepreneurShares, LLC (collectively, the “Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 26th, 2014 • EntrepreneurShares Series Trust
THIS SECOND AMENDMENT dated as of June 25,2014, to the Transfer Agent Servicing Agreement, dated as of September 9, 2010, as amended September 4, 2013 (the “Agreement”), is entered into by and between ENTREPRENEURSHARES SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • October 28th, 2022 • EntrepreneurShares Series Trust • Delaware
THIS AGREEMENT is made and entered into as of October 28, 2021, by and among Seaport Global Advisors, LLC (f/k/a Weston Capital Advisors, LLC) Capital Impact Advisors, LLC and EntrepreneurShares, LLC (collectively, the "Adviser"), and Vigilant Distributors, LLC, a Pennsylvania limited liability company (the "Distributor").
