Agreement and Declaration of Trust ofAgreement • April 5th, 2018 • Symmetry Panoramic Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of April 3, 2018 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
CUSTODY AGREEMENT by and between SYMMETRY PANORAMIC TRUST and THE BANK OF NEW YORK MELLONCustody Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between SYMMETRY PANORAMIC TRUST, a trust organized under the laws of Delaware (the “Trust”) on behalf of its series identified on Schedule 1- List of Funds hereto, as may be amended from time to time (each such series a “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2020 • Symmetry Panoramic Trust • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 17th day of July 2018, by and between Symmetry Panoramic Trust (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • Delaware
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust • Massachusetts
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made between Symmetry Panoramic Trust, on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and The Select Sector SPDR Trust, on behalf of each of its series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust • New York
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made among Symmetry Panoramic Trust (referred to as the “Trust”), on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and SPDR S&P 500 ETF Trust and SPDR Dow Jones Industrial Average ETF Trust, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
GOLDMAN SACHS TRUST GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS ETF TRUST GOLDMAN SACHS TRUST II RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust
SYMMETRY PANORAMIC TRUST INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 29th, 2020 • Symmetry Panoramic Trust • New York
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), effective as of August 9, 2018, is by and among AQR Capital Management, LLC (the “Sub-Adviser”) Symmetry Panoramic Trust (the “Trust”), on behalf of the Funds listed in Exhibit A, each a series of the Trust (each, a “Fund” and together, the “Funds”), and Symmetry Partners, LLC (the “Adviser”).
AGREEMENT AMONG JOINTLY INSURED PARTIESJoint Fidelity Bond • January 12th, 2024 • Symmetry Panoramic Trust
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2023 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Tax Exempt Trust, Adviser Managed Trust, New Covenant Funds, SEI Structured Credit Fund, L.P., SEI Catholic Values Trust, SEI Exchange Traded Funds, SEI Alternative Income Fund, The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II, The Advisors’ Inner Circle Fund III, Bishop Street Funds, Gallery Trust, Causeway Capital Management Trust, Catholic Responsible Investments Funds, Frost Family of Funds, Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc., SEI Investments Global Funds Ser
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2020 • Symmetry Panoramic Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) dated August 9, 2018, is made by and between Symmetry Panoramic Trust, a Delaware statutory trust (the “Trust”), and Symmetry Partners, LLC (the “Adviser”). This Agreement will confirm the agreement between the Trust and the Adviser as follows:
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust • Texas
This RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 19, 2022, is by and among (i) Symmetric Panoramic Trust (the “Acquiring Investment Company”), a statutory trust organized under the laws of the State of Delaware, on behalf of its separate series listed on Schedule A (each, an “Acquiring Fund”), severally and not jointly; (ii) DFA Investment Dimensions Group Inc. (“DFAIDG”); (iii) Dimensional Investment Group Inc. (“DIG”), and along with DFAIDG, each a corporation organized under the laws of the State of Maryland; and (iv) Dimensional ETF Trust (the “ETF Trust”), a statutory trust organized under the laws of the State of Delaware (each of DFAIDG, DIG and the ETF Trust is an “Acquired Investment Company”, each on behalf of its respective series listed on Schedule B (each, an “Acquired Fund”), severally and not jointly). The Acquired Funds consist of series of (A) DFAIDG and DIG (each, an “Acquired Mutual Fund”) and (B) the ETF Trust (each, an “Acquired ETF”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 29th, 2023 • Symmetry Panoramic Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT, dated as of December 29, 2023, by and between Symmetry Partners, LLC (the “Adviser”) and J.P. Morgan Investment Management (the “Sub-Adviser”), with respect to the series of Symmetry Panoramic Trust (the “Trust”) listed in Appendix A (the “Funds”).
Symmetry Panoramic TrustSymmetry Panoramic Trust • December 29th, 2020 • Delaware
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust
THIS AGREEMENT, dated as of January 19, 2022, between the Symmetry Panoramic Trust, on behalf of itself and its separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A, severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”).
FORM OF RULE 12d1-4 ETF FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust
This Participation Agreement, dated as of January 19, 2022, between Symmetry Panoramic Trust (the “Investing Company”), on behalf of each of its series listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and the J.P. Morgan Exchange-Traded Fund Trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund[s], the “Funds”).
Schwab Rule 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust • California
THIS AGREEMENT, dated as of January 19, 2022, by and among Symmetry Panoramic Trust, a statutory trust organized under the laws of State of Delaware (the “Acquiring Management Company”), on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund,” and collectively, the “Acquiring Funds”), and Schwab Strategic Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series identified on Schedule B, severally and not jointly (each, an “Acquired Fund,” and collectively, the “Acquired Funds”).
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTRule 12d1 • December 29th, 2022 • Symmetry Panoramic Trust
THIS AGREEMENT, dated as of December 17, 2021, among the Acquiring Fund(s), severally and not jointly (each, an “Acquiring Fund”) and the Acquired Fund(s), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund[s], the “Funds”), listed on Schedule A.
AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AND SERVICES AGREEMENTOperating Expenses Limitation and Services Agreement • December 29th, 2023 • Symmetry Panoramic Trust
EXPENSES LIMITATION AND SERVICES AGREEMENT (the “First Amendment”), effective as of December 29, 2023, is by and between Symmetry Panoramic Trust (the “Trust”), on behalf of the Funds listed in Appendix A, each a series of the Trust (each, a “Fund” and together, the “Funds”), and Symmetry Partners, LLC (the “Adviser”).
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • November 19th, 2018 • Symmetry Panoramic Trust
This Fidelity Bond Allocation Agreement (“Agreement”) is entered into as of August 6, 2018 by and among Symmetry Panoramic Funds (the “Trust”), on behalf of each of its series (each, a “Fund”), and Symmetry Partners, LLC (the “Adviser”), and Apella Capital, LLC (the Adviser and its affiliates are referred to herein as the “Adviser Affiliates”) (each of such parties being referred to individually as a “Party” and collectively as the “Parties”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 29th, 2020 • Symmetry Panoramic Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of September 10, 2020, by and between Symmetry Partners, LLC (the “Adviser”) and Dimensional Fund Advisors LP (the “Sub-Adviser”), with respect to the series of Symmetry Panoramic Trust (the “Trust”) listed in Appendix A (the “Funds”). References herein to the Fund(s), as the context requires, mean that portion of Fund assets for which the Sub-Adviser is responsible.
AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 29th, 2020 • Symmetry Panoramic Trust • Delaware
This AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of November 1, 2019 by and between Symmetry Panoramic Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Appendix A hereto, as such Appendix may be amended from time to time (the “Funds”), and Symmetry Partners, LLC (the “Adviser”), the investment adviser to the Funds.
SYMMETRY PANORAMIC TRUST FIRST AMENDMENT TO AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTAgreement • December 29th, 2020 • Symmetry Panoramic Trust
This FIRST AMENDMENT TO AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “First Amendment”), effective as of July 21, 2020, is by and between Symmetry Panoramic Trust (the “Trust”), on behalf of the Funds listed in Appendix A, each a series of the Trust (each, a “Fund” and together, the “Funds”), and Symmetry Partners, LLC (the “Adviser”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • Delaware
This OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of __________, 2018 by and between Symmetry Panoramic Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Appendix A hereto, as such Appendix may be amended from time to time (the “Funds”), and Symmetry Partners, LLC (the “Adviser”), the investment adviser to the Funds.
Symmetry Panoramic TrustSymmetry Panoramic Trust • August 3rd, 2018
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust • Massachusetts
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made among Symmetry Panoramic Trust, on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and SPDR Series Trust, SPDR Index Shares Funds and SSGA Active Trust (each, a “Trust”), each on behalf of their series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • Delaware
AGREEMENT (this “Agreement”) made as of this 7th day of June, 2018 (the “Effective Date”), between Atlantic Consulting Services, LLC ( “Atlantic”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101, and Symmetry Panoramic Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 151 National Drive, Glastonbury, Connecticut 06033.
FIRST AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 29th, 2021 • Symmetry Panoramic Trust
This FIRST AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT (the "First Amendment"), effective as of March 1, 2021, is by and between Symmetry Partners, LLC (the "Adviser") and Dimensional Fund Advisors LP (the "Sub-Adviser").
SYMMETRY PANORAMIC TRUST FIRST AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 29th, 2020 • Symmetry Panoramic Trust
This FIRST AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT (the “First Amendment”), effective as of July 22, 2020, is by and among AQR Capital Management, LLC (the “Sub-Adviser”), Symmetry Panoramic Trust (the “Trust”), on behalf of the Funds listed in Exhibit A, each a series of the Trust (each, a “Fund” and together, the “Funds”), and Symmetry Partners, LLC (the “Adviser”).
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 29th, 2022 • Symmetry Panoramic Trust
THIS AGREEMENT, dated as of January 18, 2022, between Symmetry Panoramic Trust on behalf of each Acquiring Fund listed on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively the “Acquiring Funds”), and AQR Funds on behalf of each Acquired Fund listed on Schedule A, severally and not jointly (each, an “Acquired Fund”, collectively the “Acquired Funds”, and together with the Acquiring Funds, the “Funds”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 18th day of June, 2018 (the “Effective Date”) by and between Symmetry Panoramic Trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”) each, a statutory trust formed under the laws of the State of Delaware.
