EX-99.G CUST AGREEMT 3 ex99gi.htm

FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT

 

THIS FIRST AMENDMENT (this “Amendment”) to the Amended and Restated Custody Agreement (the “Agreement”) dated as of April 19, 2021, as amended, is effective as of the last date on the signature block, is entered into by and between F/M FUNDS TRUST, a Ohio business 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”).

 

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

WHEREAS, the parties desire to amend the Agreement to update Exhibit A, as amended to add the following fund:

 

F/m Investments Large Cap Focused Fund

 

WHEREAS, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees of the Trust.

 

NOW, THEREFORE, the parties agree as follows:

 

1.Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.

 

Except to the extent amended hereby, the Agreement shall remain in full force and effect.

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.

 

 

F/M FUNDS TRUST U.S. BANK NATIONAL ASSOCIATION
 
By: /s/ Matthew A. Swendiman By: /s/ Gregory Farley
Name: Matthew A. Swendiman, CFA Name: Gregory Farley
Title: President Title: Senior Vice President
Date: July 31, 2022  Date: 7/28/2022 

 

  

 

 

 
 

 

Amended Exhibit A to the Custody Agreement

 

Separate Series of F/m Funds Trust

 

Name of Series

 

Oakhurst Fixed income Fund

Oakhurst Short Duration Bond Fund

Oakhurst Short Duration High Yield Credit Fund

 

F/m Investments Large Cap Focused Fund

 
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