INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 27th, 2023 • Madison ETFs Trust • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of [Month/Day], [Year], by and between Madison ETFs, a Delaware statutory trust (“Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, “Funds”), and Madison Asset Management, LLC, a Wisconsin limited liability company (“Adviser”).
SAMPLE FORM OF AUTHORIZED PARTICIPANT AGREEMENT [____] TRUSTAuthorized Participant Agreement • July 27th, 2023 • Madison ETFs Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between [___________] (the “Distributor”) and [_________] (the “Participant”) and is subject to acceptance by [________] (the “Transfer Agent”), and is further subject to acknowledgement and agreement by [_____ Trust] (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 “Prospectus”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 27th, 2023 • Madison ETFs Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MADISON ETFS TRUST, 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • July 27th, 2023 • Madison ETFs Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between MADISON ETFS 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
Agreement and Declaration of Trust of Madison ETFs TrustMadison ETFs Trust • July 27th, 2023 • Delaware
Agreement and Declaration of Trust made as of this 9th day of March, 2023, by the Trustee hereunder, and by the holders of Shares to be issued by Madison ETFs Trust (the “Trust”) hereunder as hereinafter provided.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 27th, 2023 • Madison ETFs Trust • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (“Agreement”) is made and entered into as of July 24, 2023 by and between Madison ETFs Trust, a Delaware statutory trust (“Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • July 27th, 2023 • Madison ETFs Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MADISON ETFS TRUST, 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”).
TRADING SERVICES SUB-ADVISORY AGREEMENTTrading Services • July 27th, 2023 • Madison ETFs Trust • Delaware
This Trading Services Sub-Advisory Agreement (the “Agreement”) is made as of this 24th day of July, 2023 by and between Madison Asset Management, LLC, a a Wisconsin limited liability company, with its principal place of business at 550 Science Drive, Madison, WI 53711 (the “Adviser”), and Toroso Investments, LLC, a Delaware limited liability company, with its principal place of business at 898 N. Broadway, Suite 2, Massapequa, NY 11758 (the “Sub-Adviser”), with respect to the series of Madison ETFs Trust (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”).
MADISON ETFs DISTRIBUTION AGREEMENTDistribution Agreement • July 27th, 2023 • Madison ETFs Trust • Wisconsin
THIS DISTRIBUTION AGREEMENT (“Agreement”) is effective this 26th day of June 2023, and made by and between Madison ETFs Trust, a Delaware statutory trust (“Trust”) having its principal place of business at 550 Science Drive, Madison, WI 53711, and MFD Distributor, LLC, a Wisconsin limited liability company (“Distributor”) having its principal place of business at 550 Science Drive, Madison, WI, 53711.
PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTPartial Fund Administration Servicing Agreement • July 27th, 2023 • Madison ETFs Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MADISON ETFS TRUST, 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”).
