CUSTODY AGREEMENTCustody Agreement • January 17th, 2024 • XD Fund Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between XD TREASURY MONEY MARKET FUND, a Delaware registered trust (the “Fund”), 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”).
Certain information has been excluded from this exhibit because it (i) is not material and (ii) would be competitively harmful if publicly disclosed. DISTRIBUTION AGREEMENTDistribution Agreement • January 17th, 2024 • XD Fund Trust • Ohio
This Distribution Agreement (this “Agreement”), dated January 10, 2024, is made by and among XD Fund Trust, a Delaware statutory trust (the “Trust”), XD Fund Advisor LLC (formerly XDUS Fund Advisor LLC), a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
MASTER SERVICES AGREEMENTMaster Services Agreement • January 17th, 2024 • XD Fund Trust • Ohio
This Master Services Agreement (this “Agreement”), dated January 10, 2024, is between XD Fund Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 17th, 2024 • XD Fund Trust • Delaware
This Agreement is made and entered into effective as of January [__], 2024, by and between the XD Fund Trust (“Trust”), a Delaware statutory trust, on behalf of each series included on Exhibit A hereto, each a separate series of shares of the Trust (each, a “Fund”), and XD Fund Advisor LLC, a Delaware limited liability company (“Adviser”).
SERVICES AGREEMENTServices Agreement • January 17th, 2024 • XD Fund Trust • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of November 7, 2023 (the “Effective Date”), by and between PINE Advisors LLC, (“PINE”), and XD Fund Trust, a Delaware statutory trust (the “Client” or the “Trust”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
ContractFund Cco Agreement • January 17th, 2024 • XD Fund Trust
Certain information has been excluded from this exhibit because it (i) is not material and (ii) would be competitively harmful if publicly disclosed.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • January 17th, 2024 • XD Fund Trust
This expense limitation and reimbursement agreement (the “Agreement”), effective as of January [__], 2024, is entered into between XD FUND TRUST, a Delaware statutory trust (the “Trust”) and XD FUND ADVISOR LLC, a Delaware limited liability company (the “Adviser”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • January 17th, 2024 • XD Fund Trust
