DISTRIBUTION AGREEMENTDistribution Agreement • September 30th, 2014 • Wall Street EWM Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2014, by and between WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). EVERCORE WEALTH MANAGEMENT, LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
CUSTODY AGREEMENTCustody Agreement • June 28th, 2011 • Wall Street EWM Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 23rd day of June, 2011, by and between WALL STREET EWM FUNDS 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 30th, 2014 • Wall Street EWM Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2014, by and between WALL STREET EWM FUNDS 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 • September 30th, 2014 • Wall Street EWM Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2014, by and between WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • September 30th, 2014 • Wall Street EWM Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 1st day of October, 2014, by and between WALL STREET EWM FUNDS 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 28th, 2011 • Wall Street EWM Funds Trust • Wisconsin
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2020 • Wall Street EWM Funds Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Wall Street EWM Funds Trust (“Fund Company”) and Evercore Wealth Management, LLC (“Adviser”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 30th, 2014 • Wall Street EWM Funds Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of October 1, 2014, by and between EVERCORE WEALTH MANAGEMENT, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”), and WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), on behalf of the series of the Trust as indicated on Schedule A attached hereto, as may be amended from time to time (each, a “Fund”).
FIRST AMENDMENT TO THE OPERATING EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2012 • Wall Street EWM Funds Trust
THIS FIRST AMENDMENT dated as of February 28, 2012, to the Operating Expense Limitation Agreement, dated as of July 1, 2011 (the “Agreement”), is entered into by and between THE WALL STREET EWM FUNDS TRUST (the “Trust”), on behalf of the series of the Trust as indicated on Schedule A to the Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”), and Evercore Wealth Management, LLC (hereinafter called the “Adviser”).
INVESTMENT ADVISOR CONTRACTInvestment Advisor Contract • June 28th, 2011 • Wall Street EWM Funds Trust
THIS AGREEMENT is made and entered into as of this 1st day of July, 2011, by and between EVERCORE WEALTH MANAGEMENT, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”), and WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), on behalf of the series of the Trust as indicated on Schedule A attached hereto, as may be amended from time to time (each, a “Fund”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 28th, 2011 • Wall Street EWM Funds Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of July 1, 2011, by and between EVERCORE WEALTH MANAGEMENT, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”), and WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), on behalf of the series of the Trust as indicated on Schedule A attached hereto, as may be amended from time to time (each, a “Fund”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 28th, 2011 • Wall Street EWM Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 23rd day of June, 2011, by and between WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
INVESTMENT ADVISOR CONTRACTInvestment Advisor Contract • September 30th, 2014 • Wall Street EWM Funds Trust
THIS AGREEMENT is made and entered into as of this 1st day of October, 2014, by and between EVERCORE WEALTH MANAGEMENT, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”), and WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), on behalf of the series of the Trust as indicated on Schedule A attached hereto, as may be amended from time to time (each, a “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2021 • Wall Street EWM Funds Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Wall Street EWM Funds Trust (“Fund Company”) and Evercore Wealth Management, LLC (“Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 30th, 2014 • Wall Street EWM Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2014, by and between WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
SHAREHOLDER SERVICING AGREEMENT THE WALL STREET EWM FUNDS TRUSTShareholder Servicing Agreement • June 28th, 2011 • Wall Street EWM Funds Trust
