DISTRIBUTION AGREEMENTDistribution Agreement • December 18th, 2023 • Texas Capital Funds Trust • New York
This Distribution Agreement (this “Agreement”), dated September 29, 2023, is made by and among Texas Capital Funds Trust, a Delaware statutory trust (the “Trust”), Texas Capital Bank Wealth Management Services, Inc., doing business as Texas Capital Bank Private Wealth Advisors, a Texas corporation (the “Advisor”), and Northern Lights Distributors, LLC, a limited liability company organized under the laws of the state of Nebraska (“Distributor”).
Certain information has been excluded from this exhibit because (i) it is not material and (ii) would be competitively harmful if publicly disclosed. MASTER SERVICES AGREEMENTMaster Services Agreement • December 18th, 2023 • Texas Capital Funds Trust • New York
This Master Services Agreement (this “Agreement”), dated September 29, 2023, is between Texas Capital Funds Trust (the “Trust”), a Delaware trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
TEXAS CAPITAL FUNDS TRUST Dallas, Texas 75201Management Agreement • December 18th, 2023 • Texas Capital Funds Trust • Texas
Texas Capital Funds Trust (the "Registrant") is organized as a statutory trust under the laws of the State of Delaware to engage in the business of an investment company. The shares of the Registrant ("Shares") may be divided into multiple series ("Series”), including the Series listed on Annex A (including any Series added to Annex A in the future, each a "Fund"). Each Series will represent the interests in a separate portfolio of securities and other assets. Each Series may be terminated, and additional Series established, from time to time by action of the Trustees of the Registrant (the “Trustees”). The Registrant on behalf of each Fund has selected you to act as the investment adviser of each Fund and to provide certain services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions set forth in this Management Agreement (this “Agreement”). The provisions of this Agreement shall be construed
TEXAS CAPITAL FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 18th, 2023 • Texas Capital Funds Trust • Texas
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of September 29, 2023, is made and entered into by and between the Texas Capital Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto, which may be amended from time to time (the “Funds”), and Texas Capital Bank Wealth Management Services, Inc., doing business as Texas Capital Bank Private Wealth Advisors (the “Adviser”).
Certain information has been excluded from this exhibit because (i) it is not material and (ii) would be competitively harmful if publicly disclosed. Schedule B Fee ScheduleTexas Capital Funds Trust • December 18th, 2023
This Schedule B is part of the ETF Distribution Agreement effective June 30, 2023 (the “Agreement”) by and between Texas Capital Funds Trust (the “Trust”) and Northern Lights Distributors, LLC (“Distributor”). This Fee Schedule replaces any existing fee schedule with respect to the Fund(s) identified herein.
