CAPITOL SERIES TRUST INVESTMENT ADVISORY AGREEMENTCapitol Series Trust • May 20th, 2015 • Capitol Series Trust • Ohio
This AGREEMENT is made as of April 29, 2015, by and between Capitol Series Trust (the “Trust”), an Ohio business trust, with its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana, 46208, and First Security Fund Advisers, Inc., an Arkansas corporation, with its principal office and place of business at First Security Center 521 President Clinton Ave., Suite 800, Little Rock, Arkansas 72201 (the “Adviser”).
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTCapitol Series Trust • May 20th, 2015 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of April 29, 2015 by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and First Security Fund Advisers, Inc. (the “Adviser”), an Arkansas corporation.
CAPITOL SERIES TRUST DISTRIBUTION AGREEMENTDistribution Agreement • May 20th, 2015 • Capitol Series Trust • Indiana
DISTRIBUTION AGREEMENT, dated as of April 29, 2015, by and among Capitol Series Trust, an Ohio business trust (the “Trust”), on behalf of the First Security Municipal Bond Fund, a series of the Trust (the “Fund”), First Security Fund Advisers, Inc., an Arkansas corporation, the investment adviser to the Fund herein (the “Adviser”), and Unified Financial Securities, Inc., an Indiana corporation (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • May 20th, 2015 • Capitol Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of April 29, 2015, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and CAPITOL SERIES TRUST, a business trust formed under the laws of the State of Ohio (“Trust”).
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services between CAPITOL SERIES TRUST and HUNTINGTON ASSET SERVICES, INC. APRIL 29, 2015Mutual Fund Services Agreement • May 20th, 2015 • Capitol Series Trust • Indiana
AGREEMENT (this “Agreement”), dated as of April 29, 2015 (“Effective Date”), between Capitol Series Trust, an Ohio business trust (the “Trust”) and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).
