EX-99.28.G.16 9 fp0061494_ex9928g16.htm

 

AMENDMENT

to

CUSTODY Agreement

Between

CAPITOL SERIES Trust

And

THE HUNTINGTON NATIONAL BANK

 

This amendment (the “Amendment”) revises Appendix D – Fee Schedule to the Custody Agreement dated October 1, 2015, as amended August 1, 2020, between Capitol Series Trust (The “Trust”), a business trust formed under the laws of the State of Ohio, and The Huntington National Bank (“HNB”), a national bank organized under the laws of the United States, and hereby revises Appendix D – Fee Schedule to the Custody Agreement on behalf of the Fuller & Thaler Behavioral Small-Cap Equity Fund, the Fuller & Thaler Behavioral Small-Cap Growth Fund, the Fuller & Thaler Behavioral Mid-Cap Value Fund, the Fuller & Thaler Behavioral Unconstrained Equity Fund, the Fuller & Thaler Behavioral Small-Mid Core Equity Fund, and the Fuller & Thaler Behavioral Micro-Cap Equity Fund (the “Fuller & Thaler Funds”).

 

The Parties agree to replace Appendix D – Fee Schedule to the Custody Agreement in its entirety with the Fee Schedule included herein. No other provisions of the Custody Agreement shall be modified, except as stated herein.

 

Except as set forth is this Amendment, the Custody Agreement is unaffected and shall continue in full force and effect in accordance with its terms. If there is a conflict between this Amendment and the Custody Agreement, the terms of this Amendment will prevail.

 

The Parties have duly executed this Amendment as of August 1, 2020.

 

  Capitol Series Trust     The Huntington National Bank  
           
By: /s/ Matthew J. Miller   By: /s/ Kelli Hermen  
Name: Matthew J. Miller   Name: Kelli Hermen  
Title: President   Title: Trust/Fund Relationship Manager 3  
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APPENDIX D

 

Huntington National Bank - Schedule of Fees  
Fuller & Thaler (Fund Family)  
   
Transaction Fee:  
DTC & Fed Eligible Items $0.00/Transaction
Non-DTC & Fed Eligible Items $0.00/Transaction
Mortgage Backed Securities & Private Placements $0.00/Transaction
Mortgage Backed Securities & Private Placement Payments $0.00/Transaction
Options $0.00/Transaction
Repurchase Agreements $0.00/Transaction
Foreign Securities (depending on country) $20-350.00/Transaction*
**global fee schedule can be provided upon request  
   
Administrative Domestic Fee  
Flat Market Value Fee ($0 - $100,000,000.00) 0.75 Basis Points
Flat Market Value Fee ($100,000,001.00 - $200,000,000.00) 0.50 Basis Points
Flat Market Value Fee ($200,000,001.00 and up 0.25 Basis Points
   
Wire Transfer Fee:  
Outgoing Wires

$0.00/transaction

(up to 10 monthly - $10/wire following)

   
Physical Check Fee:  
Physical Check $0.00/transaction
   
Funds Transfer Fee:  
To/From DDA & trust account(s) No Charge
   
Internet Access:  
Online access to trust account activity No Charge
   
Reporting  
Custom $150/ hour
   
Statements  
Standard No Charge
Online No Charge
   
Fund Name  Fuller & Thaler Funds
Fund Representative's Signature  /s/ Matthew J. Miller
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