Thrive Series Trust Sample Contracts
CUSTODY AGREEMENTCustody Agreement • June 3rd, 2025 • Thrive Series Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between THRIVE SERIES 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 AMIABLE FUNDSAgreement and Declaration of Trust • June 3rd, 2025 • Thrive Series Trust • Delaware
WHEREAS this Trust is authorized to issue its shares of beneficial interest in separate Series, and to issue classes of Shares of any Series or divide Shares of any Series into two or more classes, all in accordance with the provisions hereinafter set forth; and
ETF DISTRIBUTION AGREEMENTDistribution Agreement • June 3rd, 2025 • Thrive Series Trust • Delaware
This Distribution Agreement (the “Agreement”) is made as of this 1st day of May, 2025, by and between Thrive Series Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at Gateway Corporate Center, Suite 216, 223 Wilmington West Chester Pike, Chadds Ford, Pennsylvania 19317, and Vigilant Distributors, LLC, a Pennsylvania limited liability company (the “Distributor”) having its principal place of business at Gateway Corporate Center, Suite 216, 223 Wilmington West Chester Pike, Chadds Ford, Pennsylvania 19317.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 3rd, 2025 • Thrive Series Trust • Delaware
INVESTMENT ADVISORY AGREEMENT, dated [ ], 2025, between Thrive Series Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Prospera Funds, Inc., a company organized under the laws of the state of Delaware (the “Adviser”).
FUND SERVICING AGREEMENTFund Servicing Agreement • June 3rd, 2025 • Thrive Series Trust • New York
This Fund Servicing Agreement (this “Agreement”) is made and entered into effective as of the last day written on the signature page by and between Thrive Series 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”).
THE THRIVE SERIES TRUST FAMILY AUTHORIZED PARTICIPANT AGREEMENT VIGILANT DISTRIBUTORS, LLCAuthorized Participant Agreement • June 3rd, 2025 • Thrive Series Trust • New York
This Authorized Participant Agreement (the "Agreement") is entered into by and between Vigilant Distributors, LLC (the "Distributor") and [NAME OF PARTICIPANT] (the "Participant" and, together with the Distributor, the "Parties") and is subject to acceptance U.S.
FUND SERVICING AGREEMENTFund Servicing Agreement • September 16th, 2025 • Thrive Series Trust • New York
This Fund Servicing Agreement (this “Agreement”) is made and entered into effective as of the last day written on the signature page by and between Thrive Series 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 16th, 2025 • Thrive Series Trust • Delaware
INVESTMENT ADVISORY AGREEMENT, dated September 10, 2025, between Thrive Series Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Prospera Funds, Inc., a company organized under the laws of the state of Delaware (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • September 16th, 2025 • Thrive Series Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between THRIVE SERIES 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”).
ETF DISTRIBUTION AGREEMENTDistribution Agreement • September 16th, 2025 • Thrive Series Trust • Delaware
This Distribution Agreement (the “Agreement”) is made as of this 1st day of May, 2025, by and between Thrive Series Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at Gateway Corporate Center, Suite 216, 223 Wilmington West Chester Pike, Chadds Ford, Pennsylvania 19317, and Vigilant Distributors, LLC, a Pennsylvania limited liability company (the “Distributor”) having its principal place of business at Gateway Corporate Center, Suite 216, 223 Wilmington West Chester Pike, Chadds Ford, Pennsylvania 19317.