Redacted Fee Schedule has been excluded because it is bothCustody Agreement • May 24th, 2023 • Strategic Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between STRATEGIC 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").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 24th, 2023 • Strategic Trust • Delaware
This Investment Advisory Agreement (“Agreement”) is made and entered into as of May 23, 2023, by and between Strategic Trust, a Delaware statutory trust (“Trust”), on behalf of the funds listed on Appendix A, each a series of shares of the Trust (each, a “Fund” and, collectively, “Funds”), and Running Oak Capital LLC, a limited liability company organized under the laws of the State of Delaware (“Adviser”).
Redacted Fee Schedule has been excluded because it is bothTransfer Agent Servicing Agreement • May 24th, 2023 • Strategic Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between STRATEGIC TRUST, a Delaware statutory trust (the "Trust") U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company ("USBGFS").
Redacted Fee Schedule has been excluded because it is bothSub-Administration Servicing Agreement • May 24th, 2023 • Strategic Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between STRATEGIC SERVICES, LLC (“the Company”), with respect to STRATEGIC TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANCORP GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
Redacted Fee Schedule has been excluded because it is bothFund Accounting Servicing Agreement • May 24th, 2023 • Strategic Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between STRATEGIC TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 24th, 2023 • Strategic Trust • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of May 23, 2023 by and between Strategic Trust, a Delaware statutory trust (the “Trust”) and Strategic Services LLC, a Delaware limited liability company (“Strategic Services”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • May 24th, 2023 • Strategic Trust
This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of January 13, 2022, by and between Kelly Strategic ETF Trust (“Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of May 23, 2023 (the “Effective Date”).
