Milliman Funds Trust Sample Contracts
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • March 23rd, 2026 • Milliman Funds Trust • Delaware
Contract Type FiledMarch 23rd, 2026 Company JurisdictionThis distribution agreement (the “Agreement”) is effective this 16th day of January, 2026, and made by Milliman Funds Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 71 S. Wacker Drive, 31st Floor, Chicago, IL 60606, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 190 Middle Street, Suite 301, Portland, ME 04101.
AGREEMENT AND DECLARATION OF TRUST of MILLIMAN FUNDS TRUST a Delaware Statutory Trust Principal Place of Business: 71 S. Wacker Dr., 31st Floor Chicago, Illinois 60606 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 14th, 2025 • Milliman Funds Trust • Delaware
Contract Type FiledNovember 14th, 2025 Company JurisdictionWHEREAS, this Trust is being formed to carry on the business of an open-end management investment company as defined in the 1940 Act; and
FORM OF FEE WAIVER AGREEMENTFee Waiver Agreement • March 23rd, 2026 • Milliman Funds Trust
Contract Type FiledMarch 23rd, 2026 CompanyThis Agreement (“Agreement”) is made by Milliman Financial Risk Management LLC (the “Adviser”), investment adviser to the Funds, effective as of April 1, 2026.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 23rd, 2026 • Milliman Funds Trust • Delaware
Contract Type FiledMarch 23rd, 2026 Company JurisdictionTHIS AGREEMENT, dated as of this [___] day of [___], 2026, is made and entered into by and between Milliman Financial Risk Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Milliman Funds Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust“).
PURCHASE AGREEMENTPurchase Agreement • March 23rd, 2026 • Milliman Funds Trust
Contract Type FiledMarch 23rd, 2026 CompanyMilliman Funds Trust (the “Trust”), a Delaware statutory trust, and Milliman Financial Risk Management LLC (“Milliman”) hereby agree as follows:
