Redacted Fee Schedule has been excluded because it is bothSub-Advisory Agreement • May 24th, 2023 • Total Fund Solution • Delaware
This AGREEMENT is made as of the [ ] day of [ ], 2023, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), Corbyn Investment Management, Inc., a Maryland corporation (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.
DRAFT – SUBJECT TO REVISION [DATE]Total Fund Solution • May 24th, 2023
You have requested our opinion as to certain federal income tax consequences of the Reorganization of the Target Fund, which will consist of: the transfer of all of the Assets of the Target Fund to the Acquiring Fund in exchange solely for the Acquiring Fund’s shares (collectively, the “Acquiring Fund Shares”) of beneficial interest having an aggregate net asset value equal to the value of the Target Fund’s net assets and the assumption by the Acquiring Fund of the Liabilities of the Target Fund, and the distribution of shares of the Acquiring Fund’s Institutional Class, received by the Target Fund to the shareholders of the Target Fund, in accordance with their respective interests in the Target Fund in complete liquidation of the Target Fund, all upon the terms and conditions set forth in the Agreement (the “Reorganization”). The Acquiring Fund is, and will be immediately prior to Closing, a shell series of TFS, without assets (other than seed capital) or liabilities, created for the
RedactedCustody Agreement • May 24th, 2023 • Total Fund Solution
THIS AMENDMENT effective as of the last date on the signature block, to the Custody Agreement (the “Agreement”) dated as of December 27, 2021, as amended, is entered into 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”).
Schedule A TOTAL FUND SOLUTION OPERATING EXPENSES LIMITATION AGREEMENTTotal Fund Solution • May 24th, 2023
This Schedule A was amended with Board approval on May 18, 2023, to add the Cromwell Greenspring Mid Cap Fund to be effective on or about July 31, 2023.
RedactedFund Servicing Agreement • May 24th, 2023 • Total Fund Solution
THIS AMENDMENT effective as of the last date on the signature block, to the Fund Servicing Agreement (the “Agreement”) dated as of December 27, 2021, as amended, is entered into 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”).
THIRD AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • May 24th, 2023 • Total Fund Solution • Delaware
This third amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of January 13, 2022, by and between Total Fund Solution (“Client”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of ___, 2023 (the “Effective Date”).
TOTAL FUND SOLUTION INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 24th, 2023 • Total Fund Solution
This Schedule A was amended with Board approval on May 18, 2023, to add the Cromwell Greenspring Mid Cap Fund to be effective on or about July 31, 2023.
