MANAGEMENT AGREEMENTManagement Agreement • March 8th, 2021 • Emles Trust
Emles Trust (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
AMENDMENT NO.2 TO SERVICES AGREEMENTServices Agreement • March 8th, 2021 • Emles Trust
This AMENDMENT No.2 (“Amendment”) is made as of February 26, 2021, by and among Emles Trust (“Client”) and Citibank, N.A. (“Citibank”), and Citi Fund Services Ohio, Inc. (“CFSO”, together with Citibank, the “Service Provider” and, with the Client, the “Parties”), to that certain Services Agreement dated July 15, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.2 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • March 8th, 2021 • Emles Trust
This AMENDMENT No.2 (“Amendment”) is made as of February 26, 2021, by and between Emles Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated July 15, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
SECOND AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • March 8th, 2021 • Emles Trust • Delaware
This second amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of August 5, 2020 by and between Emles Trust (“Trust”) and Foreside Financial Services, LLC (“Foreside”) is entered into as of February 26, 2021 (the “Effective Date”).
