Morgan Creek Series Trust Sample Contracts

Master Custodian Agreement
Master Custodian Agreement • July 28th, 2014 • Morgan Creek Series Trust • Massachusetts

This Agreement is made as of June 28, 2013 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

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Underwriting Agreement • July 24th, 2015 • Morgan Creek Series Trust • Delaware

THIS UNDERWRITING AGREEMENT (this “Agreement”) is effective the 30th day of April, 2015 by and between MORGAN CREEK SERIES TRUST, a Delaware statutory trust, having its principal office and place of business at 301 West Barbee Chapel Road, Chapel Hill, NC 27517 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLD”).

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MORGAN CREEK GLOBAL FUNDS AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • September 28th, 2012 • Morgan Creek Global Funds

AGREEMENT AND DECLARATION OF TRUST of Morgan Creek Global Funds, a Delaware Statutory Trust, made as of the 31st of August, 2012, by the undersigned Trustee.

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ADMINISTRATION AGREEMENT
Administration Agreement • July 28th, 2014 • Morgan Creek Series Trust • Massachusetts

This Administration Agreement (“Agreement”) dated as of June 28, 2013 and effective as of the date the Fund (defined below) is declared effective by the Securities and Exchange Commission (the “SEC”) or such other date as the parties mutually agree in writing, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Morgan Creek Series Trust, a Delaware statutory trust (the “Trust”).

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FUND SERVICES AGREEMENT between MORGAN CREEK SERIES TRUST and
Fund Services Agreement • July 28th, 2014 • Morgan Creek Series Trust • New York
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EXPENSE LIMITATION AGREEMENT MORGAN CREEK CAPITAL MANAGEMENT, LLC Chapel Hill, North Carolina 27517 Morgan Creek Series Trust (the “Trust”) Chapel Hill, North Carolina 27517 June 3, 2014
Expense Limitation Agreement • July 28th, 2014 • Morgan Creek Series Trust • Delaware
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INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • May 14th, 2013 • Morgan Creek Series Trust • Delaware

THIS AGREEMENT made as of May 10, 2013 between MORGAN CREEK SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of the series of the Trust listed on Schedule A hereto (each, a “Fund”) and MORGAN CREEK CAPITAL MANAGEMENT, LLC, a North Carolina limited liability company with its principal place of business in Chapel Hill, North Carolina (the “Adviser”).

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INITIAL CAPITAL AGREEMENT
Initial Capital Agreement • August 12th, 2013 • Morgan Creek Series Trust

THIS INITIAL CAPITAL AGREEMENT is entered into as of July 9, 2013, between Morgan Creek Capital Management, LLC with its principal office at 301 West Barbee Chapel Road, Suite 200, Chapel Hill, North Carolina 27517 (“Purchaser”) and Morgan Creek Series Trust, a Delaware statutory trust, with its principal office at 301 West Barbee Chapel Road, Suite 200, Chapel Hill, North Carolina 27517 (the “Trust”).

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EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • July 27th, 2016 • Morgan Creek Series Trust • Delaware
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EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • July 24th, 2015 • Morgan Creek Series Trust • Delaware
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FORM OF AGREEMENT SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options)
Form of Agreement • August 12th, 2013 • Morgan Creek Series Trust • New York

This SPECIAL CUSTODY AND PLEDGE AGREEMENT, (hereinafter "Agreement") dated as of _________________ among MORGAN CREEK SERIES TRUST ON BEHALF OF ITS MORGAN CREEK TACTICAL ALLOCATION FUND (“Customer”), GOLDMAN SACHS EXECUTION & CLEARING, L.P., a New York limited partnership ("Broker") and STATE STREET BANK AND TRUST COMPANY as Custodian hereunder ("Custodian").

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SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options)
Special Custody and Pledge Agreement • July 28th, 2014 • Morgan Creek Series Trust • New York

This SPECIAL CUSTODY AND PLEDGE AGREEMENT, (hereinafter "Agreement") dated as of August 1, 2013 among MORGAN CREEK SERIES TRUST ON BEHALF OF ITS MORGAN CREEK TACTICAL ALLOCATION FUND (“Customer”), GOLDMAN SACHS EXECUTION & CLEARING, L.P., a New York limited partnership ("Broker") and STATE STREET BANK AND TRUST COMPANY as Custodian hereunder ("Custodian").

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EXPENSE LIMITATION AGREEMENT MORGAN CREEK CAPITAL MANAGEMENT, LLC Chapel Hill, North Carolina 27517 Morgan Creek Series Trust (the “Trust”) Chapel Hill, North Carolina 27517
Expense Limitation Agreement • May 14th, 2013 • Morgan Creek Series Trust • Delaware
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