Form Of CUSTODY AGREEMENTCustody Agreement • November 24th, 2020 • SFS Series Trust • Ohio
THIS AGREEMENT, is made as of 15th October, 2020 (the “Agreement”), by and between SFS SERIES TRUST, a Corporation organized under the laws of the State of Delaware (the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • November 24th, 2020 • SFS Series Trust • New York
THIS AGREEMENT is made as of December 3, 2020, between Hercules Fund (“Fund”), a series of the SFS Series Trust, and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
Form of Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Sub-Transfer Agency Services Between Commonwealth Fund Services, Inc. and Sudrania Fund Services, LLC December 3, 2020Fund Services Agreement • November 24th, 2020 • SFS Series Trust • Virginia
AGREEMENT (this “Agreement”), dated as of November, ____, 2020, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and Sudrania Fund Services, LLC (“SFS”) an Illinois limited liability company.
Hercules Fund Form of Management Services AgreementManagement Services Agreement • November 24th, 2020 • SFS Series Trust • Delaware
THIS AGREEMENT is made as of December 3, 2020, among Hercules Fund, a series of the SFS Series Trust, an open-end management investment company organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and CorrCast Administration LLC (“CORRCAST”).
FORM OF FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Sudrania Fund Services Corp and SFS Series Trust December 3, 2020Fund Services Agreement • November 24th, 2020 • SFS Series Trust • Illinois
AGREEMENT (this “Agreement”), dated as of_______________, 2020, between Sudrania Fund Services Corp, a corporation organized in accordance with the laws of the State of Illinois (“Sudrania”) and SFS Series Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
FORM OF SUBSCRIPTION AGREEMENTForm of Subscription Agreement • November 24th, 2020 • SFS Series Trust
THIS AGREEMENT by and between SFS Series Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and _______________________(“Subscriber”).
