0001398344-23-022960 Sample Contracts

MASON CAPITAL FUND TRUST CUSTODY AGREEMENT
Custody Agreement • December 19th, 2023 • Mason Capital Fund Trust • Minnesota

THIS AGREEMENT is made and entered into as of the last date on the signature page by and between MASON CAPITAL 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”).

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ETF DISTRIBUTION AGREEMENT
Etf Distribution Agreement • December 19th, 2023 • Mason Capital Fund Trust • Delaware

This distribution agreement (the “Agreement”), effective as of June 29, 2023, is made by Mason Capital Fund Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 50 Federal Street, 9th Floor, Boston, Massachusetts, 02110 and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 111 E. Kilbourn Ave., Suite 2200, Milwaukee, WI 53202.

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INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 19th, 2023 • Mason Capital Fund Trust • Delaware

This INVESTMENT ADVISORY AGREEMENT is made as of December 13, 2023, between Mason Capital Fund Trust (the “Trust”), a Delaware statutory trust, and Mason Capital Partners, a company incorporated under the laws of the State of Massachusetts, located at 50 Federal Street 9th Floor, Boston, MA 02110 (the “Adviser”).

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MASON CAPITAL FUND TRUST FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • December 19th, 2023 • Mason Capital Fund Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last date on the signature block by and between MASON CAPITAL FUND TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

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MASON CAPITAL FUND TRUST FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • December 19th, 2023 • Mason Capital Fund Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MASON CAPITAL FUND TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

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MASON CAPITAL FUND TRUST TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • December 19th, 2023 • Mason Capital Fund Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last date on the signature block by and between MASON CAPITAL FUND TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

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AMENDED AGREEMENT AND DECLARATION OF TRUST OF
Amended Agreement and Declaration of Trust • December 19th, 2023 • Mason Capital Fund Trust • Delaware
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