ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 20th, 2022 • Angel Oak Funds Trust • Delaware
This distribution agreement (the “Agreement”) is effective as of October 17, 2022, and made by Angel Oak Funds Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 3344 Peachtree Road NE, Suite 1725, Atlanta, GA 30326, and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 111 E. Kilbourn Avenue, Suite 2200, Milwaukee, WI 53202.
FORM OF AUTHORIZED PARTICIPANT AGREEMENT ANGEL OAK FUNDS TRUSTAuthorized Participant Agreement • October 20th, 2022 • Angel Oak Funds Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Quasar Distributors, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by [ ] (the “[Transfer Agent/Index Receipt Agent]”), and is further subject to acknowledgement and agreement by Angel Oak Funds Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
ANGEL OAK FUNDS TRUST INVESTMENT ADVISORY AGREEMENT with ANGEL OAK CAPITAL ADVISORS, LLCInvestment Advisory Agreement • October 20th, 2022 • Angel Oak Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 6th day of October, 2022, by and between Angel Oak Funds Trust, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time (each a “Fund”, and together the “Funds”), and Angel Oak Capital Advisors, LLC, a Delaware limited liability corporation (hereinafter called the “Adviser”).
AMENDED AND RESTATED MASTER SERVICING AGREEMENTMaster Servicing Agreement • October 20th, 2022 • Angel Oak Funds Trust • New York
THIS AMENDED AND RESTATED MASTER SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block, by and among each management investment company identified on Exhibit A attached hereto (each a “Company”), severally and not jointly, each Company acting on behalf of itself or for and on behalf of such series as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit A (each such series a “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
ANGEL OAK FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 20th, 2022 • Angel Oak Funds Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of October 6, 2022, is made and entered into by and between the Angel Oak Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto, which may be amended from time to time (the “Funds”), and Angel Oak Capital Advisors, LLC (the “Adviser”).
SECOND AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 20th, 2022 • Angel Oak Funds Trust
THIS SECOND AMENDMENT, effective as of the last date on the signature block, to the Amended and Restated Custody Agreement, dated as of April 1, 2021 (the “Agreement”), by and among each management investment company identified on Exhibit B attached hereto (each a “Company”), severally and not jointly, each Company acting for and on behalf of such series as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit B (each such series a “Fund” and collectively the “Funds”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
