MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 17th, 2014 • Pax World Funds Series Trust Iii • Massachusetts
This Agreement is made as of April 2, 2007 by and among PAX WORLD FUNDS SERIES TRUST I, a Massachusetts business trust, and each management investment company made subject to this Agreement in accordance with Section 18.5 below (each, a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
DISTRIBUTION AGREEMENTDistribution Agreement • March 17th, 2014 • Pax World Funds Series Trust Iii • Massachusetts
THIS AGREEMENT is made as of , 2014, between Pax World Funds Series Trust III, a Massachusetts business trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • March 17th, 2014 • Pax World Funds Series Trust Iii • Massachusetts
THIS AGREEMENT made as of the 2nd day of March 2012, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 30 Penhallow Street, Suite 400, Portsmouth, NH 03801 (collectively, the “Pax World Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
PAX WORLD FUNDS SERIES TRUST III AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 17th, 2014 • Pax World Funds Series Trust Iii • Massachusetts
THIS AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, effective on December 4, 2013, by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided:
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • March 17th, 2014 • Pax World Funds Series Trust Iii
Investment Advisory Contract (this “Contract”) dated as of [February 11, 2014] between PAX WORLD FUNDS SERIES TRUST III, a Massachusetts business trust (the “Trust”), on behalf of its Pax/Newco Global Women’s Index Fund (the “Fund”), and PAX/NEWCO MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
FORM OF INDEMNIFICATION AGREEMENTForm of Indemnification Agreement • March 17th, 2014 • Pax World Funds Series Trust Iii • Massachusetts
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between each of the entities listed in Schedule A hereto (a “Trust”), and the trustee of the Trust whose name is set forth on the signature page (the “Trustee”).
