CUSTODY AGREEMENTCustody Agreement • November 6th, 2019 • Red Cedar Fund Trust • Delaware
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between RED CEDAR FUND TRUST, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of RED CEDAR FUND TRUST a Delaware Statutory TrustAgreement and Declaration of Trust • February 26th, 2021 • Red Cedar Fund Trust • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • November 6th, 2019 • Red Cedar Fund Trust • Ohio
This Distribution Agreement (this “Agreement”) dated November 1, 2019, is between Red Cedar Fund Trust, a Delaware statutory trust (the “Trust”), Red Cedar Investment Management, LLC, a Michigan limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
ADVISORY AGREEMENTAdvisory Agreement • February 26th, 2021 • Red Cedar Fund Trust • Delaware
THIS AGREEMENT is made as of the 1st day of October, 2020, by and between Red Cedar Investment Management, LLC, a Michigan limited liability company, (the “Investment Adviser”) and Red Cedar Fund Trust, a Delaware statutory trust (the “Trust”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2022 • Red Cedar Fund Trust
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of February 28, 2022, by and between Red Cedar Investment Management, LLC, a Michigan limited liability company (the “Adviser”) and Red Cedar Fund Trust (the “Trust”), on behalf of the Red Cedar Short Term Bond Fund (the “Fund”).
MASTER SERVICES AGREEMENTMaster Services Agreement • October 17th, 2019 • Red Cedar Fund Trust • Ohio
This Master Services Agreement (this “Agreement”) dated September 13, 2019, is between Red Cedar Fund Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
Code of EthicsRed Cedar Fund Trust • February 26th, 2021
This Code of Ethics (the “Code”) has been adopted by the Managing Directors of Ultimus Fund Distributors, LLC (the “Company”). It is based on the principle that the personnel of the Company owe a fiduciary duty to the Funds’ shareholders to conduct their affairs, including their personal securities transactions, in such a manner as to avoid (1) serving their own personal interests ahead of the shareholders, (2) taking advantage of their position, and (3) any actual or potential conflicts of interest.
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • October 17th, 2019 • Red Cedar Fund Trust
MASTER SERVICES AGREEMENTMaster Services Agreement • November 6th, 2019 • Red Cedar Fund Trust • Ohio
This Master Services Agreement (this “Agreement”) dated November 1, 2019, is between Red Cedar Fund Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 17th, 2019 • Red Cedar Fund Trust
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of [_________], 2019, by and between Red Cedar Investment Management, LLC, a Michigan limited liability company (the “Adviser”) and Red Cedar Fund Trust (the “Trust”), on behalf of the Red Cedar Short Term Bond Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 6th, 2019 • Red Cedar Fund Trust
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of November 1, 2019, by and between Red Cedar Investment Management, LLC, a Michigan limited liability company (the “Adviser”) and Red Cedar Fund Trust (the “Trust”), on behalf of the Red Cedar Short Term Bond Fund (the “Fund”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • November 6th, 2019 • Red Cedar Fund Trust
FIRST AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • February 26th, 2021 • Red Cedar Fund Trust
THIS FIRST Amendment TO MASTER SERVICES AGREEMENT (this “Amendment”) is effective as of January 1, 2020, and is made by and between Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”), and Red Cedar Fund Trust, a Delaware statutory trust (the “Trust”).
