EX-99.28 6 fp0085142-1_ex9928g2.htm

Exhibit (g)(2)

 

September 7, 2023

 

State Street Bank and Trust Company

1 Congress Street

Boston, MA 02114

Attention: Senior Vice President – Custody Operations

 

with a copy to:

 

State Street Bank and Trust Company

Legal Division – Global Services Americas

1 Congress Street

Boston, MA 02114

 

Re: Sovereign's Capital Flourish Fund (the “Fund”)

 

Ladies and Gentlemen:

 

Please be advised that the undersigned Fund has been incorporated and registered as a management investment company under the Investment Company Act of 1940, as amended.

 

In accordance with Section 29.15.2, the Additional Clients provision, of the Custody Agreement dated as of September 2, 2022, as amended, modified, or supplemented from time to time (the “Agreement”), by and among each registered investment company party thereto, and State Street Bank and Trust Company (“State Street”), the undersigned Fund hereby requests that State Street act as Custodian for the new Fund under the terms of the Agreement, and that Appendix A to the Agreement is hereby amended and restated as set forth on Exhibit A attached hereto. In connection with such request, the undersigned Fund hereby confirms, as of the date hereof, its representations and warranties set forth in Section 26 of the Agreement.

 

Please indicate your acceptance of the foregoing by executing this letter agreement and returning a copy to the Fund.

 

  Sincerely,  
     
  Elevation Series Trust  
  on behalf of:  
  Sovereign's Capital Flourish Fund  
     
  By: /s/ Bradley Swenson  
  Name: Bradley Swenson  
  Title: President, Duly Authorized  

 

Agreed and Accepted:

 

STATE STREET BANK AND TRUST COMPANY

 

By: /s/ Scott Shirrell  
Name: Scott Shirrell  
Title: Managing Director, Duly Authorized  
Effective Date: October 3, 2023  

 

Information Classification: Limited Access

 
 

 

Appendix A

List of Funds and Custodian Entities

 

Fund Name   Jurisdiction of formation
SRH U.S. QUALITY ETF   Delaware
SOVEREIGN'S CAPITAL FLOURISH FUND   Delaware

 

Information Classification: Limited Access