0000894189-25-000888 Sample Contracts
SERIES PORTFOLIOS TRUST INVESTMENT ADVISORY AGREEMENT with ELM PARTNERS MANAGEMENT LLCInvestment Advisory Agreement • February 6th, 2025 • Series Portfolios Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 23rd day of January, 2025, by and between Series Portfolios Trust, a Delaware statutory trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund” and together, the “Funds”), and Elm Partners Management LLC, a Wyoming limited liability company (the “Adviser”).
SERIES PORTFOLIOS TRUST Contractual Management Fee Waiver Agreement with ELM PARTNERS MANAGEMENT LLC (For the 12 months following commencement of investment operations)Contractual Management Fee Waiver Agreement • February 6th, 2025 • Series Portfolios Trust • Delaware
THIS CONTRACTUAL MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”) is effective as of January 23, 2025, by and between Series Portfolios Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed in Schedule A, which may be amended from time to time (the “Fund”), and the Adviser for the Fund, Elm Partners Management LLC, a Wyoming limited liability company (the “Adviser”).
AMENDMENT TO THE SERIES PORTFOLIOS TRUST CUSTODY AGREEMENTCustody Agreement • February 6th, 2025 • Series Portfolios Trust
THIS AMENDMENT to the Custody Agreement, dated as of September 15, 2015, as amended (the “Agreement” ), is entered into as of the last date on the signature block (the “Effective Date”), by and between SERIES PORTFOLIOS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 6th, 2025 • Series Portfolios Trust
SERIES PORTFOLIOS TRUST U.S. BANCORP FUND SERVICES, LLC By: /s/ Ryan L. Roell By: /s/ Gregory Farley Name: Ryan L. Roell Name: Greg Farley Title: President Title: Sr. Vice President Date: 10/16/2024 Date: 10/16/2024
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 6th, 2025 • Series Portfolios Trust
ContractFund Accounting Servicing Agreement • February 6th, 2025 • Series Portfolios Trust
DISTRIBUTION AGREEMENTEtf Distribution Agreement • February 6th, 2025 • Series Portfolios Trust • Delaware
THIS SEVENTH AMENDMENT (this “Amendment”) to the ETF distribution agreement dated December 27, 2021 (the “Agreement”), between Series Portfolios Trust (the “Trust”), a Delaware statutory trust, and Quasar Distributors, LLC (together with the Trust, the “Parties”), a Delaware limited liability company, has an Effective Date of January 10, 2025.