MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • May 20th, 2014 • Carlyle Select Trust • New York
This Agreement is made as of April 4, 2014 by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 20th, 2014 • Carlyle Select Trust • New York
THIS AGREEMENT is made and entered into as of this 8th day of April 2014, by and between Carlyle Select Trust, a Delaware statutory trust, on behalf of each of the series listed on Exhibit A hereto, severally and not jointly (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTDealer Agreement • May 20th, 2014 • Carlyle Select Trust • Delaware
CARLYLE SELECT TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: March 31, 2014Agreement And • May 20th, 2014 • Carlyle Select Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Carlyle Select Trust, a Delaware statutory trust, made as of March 31, 2014, by the undersigned Trustees.
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • May 20th, 2014 • Carlyle Select Trust • New York
If the Administrator or the Trust has elected to deliver Trust share sales information to the Sub-Administrator via broker-dealer feeds, the Sub-Administrator’s processing of any such feeds is subject to the supervision and approval of the Trust and the following shall apply.
MONITORING SERVICES AGREEMENTMonitoring Services Agreement • May 20th, 2014 • Carlyle Select Trust • New York
MANAGEMENT AGREEMENTManagement Agreement • May 20th, 2014 • Carlyle Select Trust • Delaware
MANAGEMENT AGREEMENT, dated April 16, 2014, by and between Carlyle Select Trust, a Delaware statutory trust (the “Trust”), on behalf of Carlyle Core Allocation Fund, a series of the Trust (the “Fund”) and Carlyle GMS Investment Management L.L.C., a Delaware limited liability company (the “Manager”).
DISTRIBUTION SERVICES AGREEMENTAgreement • May 20th, 2014 • Carlyle Select Trust • New York
WHEREAS, pursuant to a distribution agreement by and between the Distributor and Carlyle Select Trust (the “Trust”), on behalf of each of the series listed on Exhibit A thereto (the “Funds”), dated as of April 8, 2014 (the “Distribution Agreement”), the Distributor acts as the principal underwriter and distributor of shares of the Funds; and
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 20th, 2014 • Carlyle Select Trust • Delaware
SUB-ADVISORY AGREEMENT, dated April 16, 2014, by and between Carlyle GMS Investment Management L.L.C., a Delaware limited liability company (the “Manager”), and Vermillion Asset Management, LLC, a Delaware limited liability company (“Sub-Adviser”).
FEE WAIVER AGREEMENTFee Waiver Agreement • May 20th, 2014 • Carlyle Select Trust • Delaware
WHEREAS, the parties have entered into a separate Investment Management Agreement with respect to each Fund dated as of April 16, 2014 (the “Management Agreements”); and
SUPPLEMENT TO MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • May 20th, 2014 • Carlyle Select Trust
The Master Transfer Agency and Service Agreement dated and effective as of April 4, 2014 (the “Agreement”), by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and each investment company identified on Schedule A thereto (each a “Trust” and collectively, the “Trusts”), which may be amended from time to time, is hereby supplemented as of April 4, 2014 in the manner set forth below (the “Supplement”):
BUSINESS DESIGNATION LICENSE AGREEMENTBusiness Designation License Agreement • May 20th, 2014 • Carlyle Select Trust • Delaware
BUSINESS DESIGNATION LICENSE AGREEMENT, dated April 16, 2014, by and between Carlyle Investment Management L.L.C., a Delaware limited liability company (“Licensor”), and Carlyle Select Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust and each series of the Trust, including series created after the date of this Agreement (each such series is referred to herein as a “Fund”, the Trust and the Funds are referred to collectively as the “Licensee”, and together with Licensor, the “Parties”).
MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • May 20th, 2014 • Carlyle Select Trust • New York
This Master Transfer Agency and Service Agreement is dated and effective as of the 4th day of April, 2014, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each investment company identified on Schedule A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 12.1 of this Agreement, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
CARLYLE SELECT TRUST SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • May 20th, 2014 • Carlyle Select Trust • New York
This Agreement is made as of April 16, 2014 between Carlyle Select Trust, a Delaware statutory trust (the “Trust”), on behalf of each series set forth on Schedule A hereto, as amended from time to time (each, a “Fund”), and Carlyle GMS Investment Management L.L.C., a Delaware limited liability company (the “Manager”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • May 20th, 2014 • Carlyle Select Trust • Delaware
This Indemnification Agreement is dated as of , 2014 (this “Agreement”) and is by and between Carlyle Select Trust, a Delaware statutory trust ( the “Indemnitor”), and the Indemnitee named on the signature page hereto (“Indemnitee”).
ADMINISTRATION AGREEMENTAgreement • May 20th, 2014 • Carlyle Select Trust • Delaware
This Agreement (“Agreement”) is made as of April 16, 2014 by and between CARLYLE SELECT TRUST, a Delaware statutory trust (the “Trust”) on behalf of each series of the Trust listed on Schedule A hereto (each such series and each series made subject to this Agreement in accordance with Section 8 of this Agreement, a “Fund” and together the “Funds”), and CARLYLE SELECT TRUST ADMINISTRATION L.L.C., a Delaware limited liability company (the “Administrator”).
CARLYLE SELECT TRUST SEED CAPITAL SUBSCRIPTION AGREEMENTCapital Subscription Agreement • May 20th, 2014 • Carlyle Select Trust
