AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 6th, 2025 • Datum One Series Trust • New York
This Amended and Restated Investment Management Agreement (this “Agreement”), made this 20th day of May 2025, between DATUM ONE SERIES TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603, on behalf of each series of the Trust listed on Schedule A (each series is individually referred to herein as a “Fund” and collectively as the “Funds”) and FIRST SENTIER INVESTORS (US) LLC (the “Manager”), an investment manager having its principal place of business at 10 EAST 53rd STREET, FLOOR 21, NEW YORK, NY, 10022, UNITED STATES.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 27th, 2025 • Datum One Series Trust • New York
AGREEMENT made this 4th day of December 2024, between DATUM ONE SERIES TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603, on behalf of each series of the Trust listed on Schedule A (each series is individually referred to herein as a “Fund” and collectively as the “Funds”) and FIRST SENTIER INVESTORS (US) LLC (the “Manager”), an investment manager having its principal place of business at 10 EAST 53rd STREET, FLOOR 21, NEW YORK, NY, 10022, UNITED STATES.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 28th, 2024 • Datum One Series Trust • Illinois
AGREEMENT made this 25th day of June 2024, between DATUM ONE SERIES TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603, on behalf of each series of the Trust listed on Schedule A (each series is individually referred to herein as a “Fund” and collectively as the “Funds”) and Polar Capital LLP (the “Manager”), an investment manager having its principal place of business at 16 Palace Street, London, SW1E 5JD, United Kingdom.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 1st, 2024 • Datum One Series Trust • Illinois
AGREEMENT made this 1st day of May, 2024, between DATUM ONE SERIES TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603, on behalf of each series of the Trust listed on Schedule A (each series is individually referred to herein as a “Fund” and collectively as the “Funds”) and Brandes Investment Partners, L.P. (the “Manager”), an investment manager having its principal place of business at 4275 Executive Square, 5th Floor, La Jolla, CA 92037.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 1st, 2024 • Datum One Series Trust • Illinois
AGREEMENT made this 1st day of May, 2024, between DATUM ONE SERIES TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603, on behalf of each series of the Trust listed on Schedule A (each series is individually referred to herein as a “Fund” and collectively as the “Funds”) and Brandes Investment Partners, L.P. (the “Manager”), an investment manager having its principal place of business at 4275 Executive Square, 5th Floor, La Jolla, CA 92037.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 16th, 2020 • Datum One Series Trust • Illinois
AGREEMENT made this 2nd day of July, 2020, between DATUM ONE SERIES TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603, on behalf of each series of the Trust listed on Schedule A (each series is individually referred to herein as a “Fund” and collectively as the “Funds”) and Phaeacian Partners LLC (the “Manager”), an investment manager having its principal place of business at a location to be notified to the Trust.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 10th, 2020 • Datum One Series Trust • Illinois
AGREEMENT made this 3rd day of March, 2020, between DATUM ONE SERIES TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603, on behalf of each series of the Trust listed on Schedule A (each series is individually referred to herein as a “Fund” and collectively as the “Funds”) and Polar Capital LLP (the “Manager”), an investment manager having its principal place of business at 16 Palace Street, London, SW1E 5JD, United Kingdom.