ADDENDUM TO THE SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 22nd, 2023 • First American Funds Trust
This Addendum (the "Addendum") to the Sub-Administration Agreement dated July 1, 2005, as amended (the "Agreement") is entered into by and between U.S. Bancorp Asset Management, Inc. ("USBAM") and U.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services ("Sub- Administrator").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 15th, 2023 • First American Funds Trust
THIS AGREEMENT is effective as of the 13th day of June, 2023, between U.S. Bancorp Asset Management, Inc., as investment advisor (the “Advisor”), and First American Funds Trust (“FAF Trust”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 22nd, 2023 • First American Funds Trust
THIS AGREEMENT is effective as of the 20th day of October, 2023, between U.S. Bancorp Asset Management, Inc., as investment advisor (the “Advisor”), and each of First American Funds, Inc. (“FAF”) and First American Funds Trust (“FAF Trust”).
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 2023 • First American Funds Trust • Massachusetts
This first amendment (“Amendment”) to the Distribution Agreement dated December 21, 2021 (the “Agreement”) by and among First American Funds Trust (“Fund Company”), U.S. Bancorp Asset Management, Inc. (“Adviser”) and Quasar Distributors, LLC (“Quasar”) (together, the “Parties”) is effective as of November 1, 2023.
ADDENDUM TO THE SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 22nd, 2023 • First American Funds Trust
This Addendum (the “Addendum”) to the Sub-Administration Agreement with respect to First American Funds Trust (the “Funds”), dated November 15, 2021 (the “Agreement”), is entered into by and between U.S. Bancorp Asset Management, Inc. (“USBAM”) and U.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services (the “Sub-Administrator”).
CUSTODY AGREEMENTCustody Agreement • December 22nd, 2023 • First American Funds Trust
THIS SECOND AMENDMENT, effective as of November 1, 2023 (the “Effective Date”), to the Custody Agreement dated as of November 15, 2021, as amended (the “Agreement”), is entered into by and between FIRST AMERICAN FUNDS TRUST, a Massachusetts business 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 Cincinnati, Ohio (the “Custodian”).
