CUSTODY AGREEMENTCustody Agreement • March 30th, 2023 • Smead Funds Trust • Illinois
AGREEMENT dated as of December 1, 2022 between SMEAD FUNDS TRUST (the “Trust”), a Delaware statutory trust having its principal office and place of business at 2777 East Camelback Road, Suite 375, Phoenix, Arizona 85016 on behalf of each series of the Trust listed on Schedule B hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN SMEAD FUNDS TRUST AND THE NORTHERN TRUST COMPANYAccounting Services Agreement • March 30th, 2023 • Smead Funds Trust • Illinois
AGREEMENT made as of December 1, 2022 (this “Agreement”) by and between Smead Funds Trust (the “Trust”), a Delaware statutory trust, on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
