0001135428-15-000927 Sample Contracts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 17th day of September, 2015 (the "Effective Date"), by and between Gallery Trust, a Delaware statutory trust (the "Trust"), Mondrian Investment Partners...Administration Agreement • December 22nd, 2015 • Gallery Trust • Pennsylvania
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND GALLERY TRUSTTransfer Agency Services Agreement • December 22nd, 2015 • Gallery Trust • Delaware
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ___________________, 2015, between Gallery Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of...Custodian Agreement • December 22nd, 2015 • Gallery Trust • New York
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "Agreement') is made as of this 17th day of September, 2015, by and between Gallery Trust (the "Trust"), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co....Distribution Agreement • December 22nd, 2015 • Gallery Trust • Pennsylvania
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___th day of ______, 2015 by and between the Gallery Trust (the "Trust"), a Delaware statutory trust registered as an investment company under the Investment...Investment Advisory Agreement • December 22nd, 2015 • Gallery Trust • Delaware
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of ______ by and between ________________ (the "Adviser") and the Gallery Trust (the "Trust") (the "Agreement"), on behalf of the series of the Trust set forth in Schedule A...Expense Limitation Agreement • December 22nd, 2015 • Gallery Trust • Delaware
MORGAN LEWIS FORM OF TAX OPINION [DATE] Board of Trustees Gallery Trust One Freedom Valley Drive Oaks, PA 19456 Board of Trustees Delaware Pooled Trust 2005 Market Street, 9th Floor Philadelphia, PA 19103 RE: AGREEMENT AND PLAN OF REORGANIZATION,...Agreement and Plan of Reorganization • December 22nd, 2015 • Gallery Trust