Certain information has been excluded from this exhibit because (i) it is not material and (ii) would be competitively harmful if publicly disclosed. MASTER SERVICES AGREEMENTMaster Services Agreement • December 18th, 2023 • Texas Capital Funds Trust • New York
Contract Type FiledDecember 18th, 2023 Company JurisdictionThis Master Services Agreement (this “Agreement”), dated September 29, 2023, is between Texas Capital Funds Trust (the “Trust”), a Delaware trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
FORM OF MASTER SERVICES AGREEMENTMaster Services Agreement • October 10th, 2023 • Texas Capital Funds Trust • New York
Contract Type FiledOctober 10th, 2023 Company JurisdictionThis Master Services Agreement (this “Agreement”), dated September 29, 2023, is between Texas Capital Funds Trust (the “Trust”), a Delaware trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.