ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • November 5th, 2020 • 2nd Vote Funds • Delaware
This Distribution Agreement (the “Agreement”) is made this 2nd day of November 2020, by and between 2nd Vote Funds, a Delaware trust (the “Trust”) having its principal place of business at P.O. Box 2916, Hendersonville, Tennessee 37077, and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
2ND VOTE FUNDS INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 5th, 2020 • 2nd Vote Funds • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made as of this 4th day of November, 2020 by and between 2nd Vote Advisers, LLC (“Adviser”), and Laffer Tengler Investments, Inc., (“Sub-Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 5th, 2020 • 2nd Vote Funds • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between 2ND VOTE FUNDS , a Delaware statutory trust, (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • November 5th, 2020 • 2nd Vote Funds • Delaware
AGREEMENT made as of November 2, 2020 by and between 2nd Vote Funds, a Delaware trust with its principal office and place of business at P.O. Box 2916, Hendersonville, Tennessee 37077, (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 5th, 2020 • 2nd Vote Funds • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between 2ND VOTE FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • November 5th, 2020 • 2nd Vote Funds • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between 2ND VOTE FUNDS, 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • November 5th, 2020 • 2nd Vote Funds • Delaware
AGREEMENT made as of November 2, 2020 by and between 2nd Vote Funds, a Delaware trust, with its principal office and place of business at P.O. Box 2916, Hendersonville Tennessee 37077 (the “Fund”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • November 5th, 2020 • 2nd Vote Funds • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Financial Services, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services (the “ Transfer Agent/Index Receipt Agent ”), and is further subject to acknowledgement and agreement by 2nd Vote Funds (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time, and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Pr
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 1st, 2021 • 2nd Vote Funds • Delaware
This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of November 2, 2020 by and between 2nd Vote Funds (“Trust”) and Foreside Financial Services, LLC (“Foreside”) is entered into as of September 23, 2021 (the “Effective Date”).
AMENDMENT TO THE 2ND VOTE FUNDS - CUSTODY AGREEMENTCustody Agreement • October 1st, 2021 • 2nd Vote Funds
THIS AMENDMENT, to the Custody Agreement, dated as of November 3, 2020 (the “Agreement”), is entered into as of the last date on the signature block, by and between 2ND VOTE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
AMENDMENT TO THE 2ND VOTE FUNDS - FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • October 29th, 2021 • 2nd Vote Funds
THIS AMENDMENT, to the Fund Accounting Servicing Agreement, dated as of November 3, 2020 (the “Agreement”), is entered into as of the last date on the signature block, by and between 2ND VOTE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT TO THE 2ND VOTE FUNDS - TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • October 29th, 2021 • 2nd Vote Funds
THIS AMENDMENT, to the Transfer Agent Servicing Agreement, dated as of November 3, 2020 (the “Agreement”), is entered into as of the last date on the signature block, by and between 2ND VOTE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT TO THE 2ND VOTE FUNDS - FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • October 1st, 2021 • 2nd Vote Funds
THIS AMENDMENT, to the Fund Administration Servicing Agreement, dated as of November 3, 2020 (the “Agreement”), is entered into as of the last date on the signature block, by and between 2ND VOTE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • November 5th, 2020 • 2nd Vote Funds • Delaware
THIS AGREEMENT made this 2nd day of November, 2020 by and between 2nd Vote Advisers, LLC, a Delaware limited liability company (the “Adviser”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
2nd Vote Funds INVESTMENT ADVISORY AGREEMENT with 2nd Vote Advisers, LLCInvestment Advisory Agreement • November 5th, 2020 • 2nd Vote Funds • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 4th day of November, 2020 by and between 2nd Vote Funds (the “Trust”), a Delaware statutory trust, and 2nd Vote Advisers, LLC, a Delaware limited liability company with its principal place of business at 462 Sandcastle Rd., Franklin, TN 37069 (the “Adviser”).
AMENDMENT TO THE 2ND VOTE FUNDS - TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • October 1st, 2021 • 2nd Vote Funds
THIS AMENDMENT, to the Transfer Agent Servicing Agreement, dated as of November 3, 2020 (the “Agreement”), is entered into as of the last date on the signature block, by and between 2ND VOTE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT TO THE 2ND VOTE FUNDS - CUSTODY AGREEMENTCustody Agreement • October 29th, 2021 • 2nd Vote Funds
THIS AMENDMENT, to the Custody Agreement, dated as of November 3, 2020 (the “Agreement”), is entered into as of the last date on the signature block, by and between 2ND VOTE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
AMENDMENT 1 TO THE 2nd VOTE FUNDS INVESTMENT ADVISORY AGREEMENT with 2nd VOTE ADVISERS, LLC2nd Vote Funds • October 1st, 2021
This AMENDMENT No. 1, dated as of September 23, 2021, to the Investment Advisory Agreement, dated as of November 3, 2020 (the “Agreement”), by and between 2nd VOTE FUNDS (“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 2nd VOTE ADVISERS, LLC (hereinafter called the “Adviser”).
AMENDMENT TO THE 2ND VOTE FUNDS - FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • October 1st, 2021 • 2nd Vote Funds
THIS AMENDMENT, to the Fund Accounting Servicing Agreement, dated as of November 3, 2020 (the “Agreement”), is entered into as of the last date on the signature block, by and between 2ND VOTE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT TO THE 2ND VOTE FUNDS - FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • October 29th, 2021 • 2nd Vote Funds
THIS AMENDMENT, to the Fund Administration Servicing Agreement, dated as of November 3, 2020 (the “Agreement”), is entered into as of the last date on the signature block, by and between 2ND VOTE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • November 5th, 2020 • 2nd Vote Funds • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between 2ND VOTE FUNDS, a Delaware statutory trust, (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
AMENDMENT 1 TO THE 2nd VOTE FUNDS INVESTMENT ADVISORY AGREEMENT with 2nd VOTE ADVISERS, LLCInvestment Advisory Agreement • October 1st, 2021 • 2nd Vote Funds
This AMENDMENT No. 1, dated as of September 23, 2021, to the Investment Advisory Agreement, dated as of November 3, 2020 (the “Agreement”), by and between 2nd VOTE FUNDS (“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 2nd VOTE ADVISERS, LLC (hereinafter called the “Adviser”).
2ND VOTE FUNDS SUBSCRIPTION AGREEMENT FOR SEED CAPITALSubscription Agreement • November 5th, 2020 • 2nd Vote Funds
THIS SUBSCRIPTION AGREEMENT for Seed Capital (the “Agreement”) is made this 30th day of October, 2020 between 2nd Vote Value Investments, Inc (“Subscriber”) and 2nd Vote Funds (the “Trust”), a Delaware statutory trust, on behalf of its series, 2ndVote Life Neutral Plus ETF (“Fund”).
