CUSTODY AGREEMENTCustody Agreement • March 23rd, 2017 • StrongVest ETF Trust • New York
THIS AGREEMENT is made and entered into as of this 8th day of March, 2017, by and between STRONGVEST ETF 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 23rd, 2017 • StrongVest ETF Trust • New York
THIS AGREEMENT is made and entered into as of this 8th day of March, 2017, by and between STRONGVEST ETF TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 23rd, 2017 • StrongVest ETF Trust • New York
THIS AGREEMENT is made as of this 8th day of March, 2017 by and between STRONGVEST ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 23rd, 2017 • StrongVest ETF Trust • New York
THIS AGREEMENT is made and entered into as of the 8th day of March, 2017, by and between STRONGVEST ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FORM OF AGREEMENT AND DECLARATION OF TRUST OFAgreement and Declaration of Trust • October 7th, 2016 • StrongVest ETF Trust • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth; and
DISTRIBUTION AGREEMENTDistribution Agreement • March 23rd, 2017 • StrongVest ETF Trust • New York
THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as of this 8th day of March, 2017 between StrongVest ETF Trust (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. StrongVest Global Advisors, LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Articles 5, 6 and 21 only.
STRONGVEST ETF TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 23rd, 2017 • StrongVest ETF Trust • North Carolina
This Sub-Advisory Agreement is made and entered into, dated as of this 14 day of February, 2017, by and between among StrongVest Global Advisors, LLC, a Delaware limited liability company (the “Adviser”) and CWA Asset Management Group, LLC, a Florida limited liability company (the “Sub-Adviser”), and StrongVest ETF Trust (the “Trust”), a Delaware statutory trust, on behalf of the series of the Trust listed in Appendix A hereto, as amended from time to time (each a “Fund” and, collectively, the “Funds”).
STRONGVEST ETF TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 23rd, 2017 • StrongVest ETF Trust • North Carolina
This Investment Advisory Agreement (the “Agreement”) is made and entered into as of this 14th day of February, 2017, by and between StrongVest Global Advisors, LLC, a Delaware limited liability company (the “Adviser”), and StrongVest ETF Trust, a Delaware statutory trust (the “Trust”), regarding each of the series listed in Appendix A (each a “Fund” and, collectively, the “Fund”).
