AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TOTAL FUND SOLUTION (a Delaware Statutory Trust) Dated October 5, 2021Agreement and Declaration of Trust • November 12th, 2021 • Total Fund Solution
Page ARTICLE I Name and Definitions ............................................................................................. 1 Section 1. Name ................................................................................................................ 1 Section 2. Definitions ....................................................................................................... 1 (a) “Administrator” ............................................................................................... 1 (b) “By-Laws” ...................................................................................................... 1 (c) “Certificate of Trust” ...................................................................................... 1 (d) “Class” ............................................................................................................ 1 (e) “Code” ............................................................................................................ 1 (f) “Commi
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 12th, 2021 • Total Fund Solution • Delaware
This AGREEMENT is made as of the [ ]th day of [ ] 2021, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), [ ], a [state] [form of organization] (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
DISTRIBUTION AGREEMENTDistribution Agreement • November 12th, 2021 • Total Fund Solution • Delaware
THIS AGREEMENT is made and entered into as of _________, 2020 by and between Total Fund Solutions, a ___________ (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
TOTAL FUND SOLUTION INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 12th, 2021 • Total Fund Solution • Delaware
This AGREEMENT is made as of the [ ]th day of [ ] 2021, by and between Total Fund Solution, a Delaware statutory trust (the “Trust”) and Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”).
TOTAL FUND SOLUTION OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • November 12th, 2021 • Total Fund Solution • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of January __, 2022 by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), on behalf of each series listed in Appendix A, which may be amended from time to time (each a “Fund”, and together the “Fund”), and the investment adviser of the Fund(s), Cromwell Investment Advisors, LLC (the “Adviser”).
FUND SERVICING AGREEMENTFund Servicing Agreement • November 12th, 2021 • Total Fund Solution • Wisconsin
THIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the [ ] day of [ ] 2021, by and between TOTAL FUND SOLUTION, 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 (“Fund Services”).
CUSTODY AGREEMENTCustody Agreement • November 12th, 2021 • Total Fund Solution • Minnesota
THIS AGREEMENT, is made and entered into as of _______________, 2021, as amended, by and between TOTAL FUND SOLUTION, 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 in Minneapolis, Minnesota (the “Custodian”).
