0001135428-16-000984 Sample Contracts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 8th day of January, 2016 (the "EFFECTIVE DATE"), by and between Gallery Trust, a Delaware statutory trust (the "TRUST"), Mondrian Investment Partners Limited...Administration Agreement • January 27th, 2016 • Gallery Trust • Pennsylvania
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND GALLERY TRUSTTransfer Agency Services Agreement • January 27th, 2016 • Gallery Trust • Delaware
Execution Version CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of November 18, 2015, between GALLERY TRUST, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment...Custodian Agreement • January 27th, 2016 • Gallery Trust • New York
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "AGREEMENT") is made as of this 8th day of January, 2016 by and between Gallery Trust (the "TRUST"), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co....Distribution Agreement • January 27th, 2016 • Gallery Trust • Pennsylvania
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 22nd day of January, 2016 by and between the Gallery Trust (the "Trust"), a Delaware statutory trust registered as an investment company under the Investment...Investment Advisory Agreement • January 27th, 2016 • Gallery Trust • Delaware
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of January 22, 2016 by and between Mondrian Investment Partners Limited (the "Adviser") and the Gallery Trust (the "Trust") (the "Agreement"), on behalf of the series of the Trust...Expense Limitation Agreement • January 27th, 2016 • Gallery Trust • Delaware
INITIAL CAPITAL AGREEMENT Gallery Trust (the "Trust"), a Delaware statutory trust, and Mondrian Investment Partners (U.S.), Inc. (the "Purchaser"), a Delaware corporation, hereby agree as of January 12, 2016, as follows: 1. In order to provide the...Initial Capital Agreement • January 27th, 2016 • Gallery Trust