BETWEENAdministrative Services Agreement • September 7th, 1999 • Medical Fund & the Cure for Cancer Inc • New York
Exhibit (d) KINETICS MUTUAL FUNDS, INC. INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of September, 1999, by and between KINETICS MUTUAL FUNDS, INC., a Maryland corporation (the "Company") on behalf of its...Investment Advisory Agreement • September 7th, 1999 • Medical Fund & the Cure for Cancer Inc • New York
FUND ACCOUNTING SERVICING AGREEMENT This Agreement between Kinetics Mutual Funds, Inc., a Maryland corporation, (the "Fund"), and Kinetics Portfolios Trust, a Delaware business trust, (the "Portfolio") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Fund Accounting Servicing Agreement • April 30th, 2003 • Kinetics Mutual Funds Inc • Wisconsin
Exhibit (e) DISTRIBUTION AGREEMENT BETWEEN KINETICS MUTUAL FUNDS, INC. AND T.O. RICHARDSON SECURITIES, INC.Distribution Agreement • September 7th, 1999 • Medical Fund & the Cure for Cancer Inc • New York
Exhibit (h)(3) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into on this 1st day of September, 1999, by and between Kinetics Mutual Funds, Inc., (the "Fund") and Firstar Mutual Fund Services, LLC, a limited liability company...Transfer Agent Servicing Agreement • September 7th, 1999 • Medical Fund & the Cure for Cancer Inc • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ______, 2002, by and between Kinetics Mutual Funds, Inc., a Maryland corporation (the "Corporation") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Fund Administration Servicing Agreement • April 30th, 2003 • Kinetics Mutual Funds Inc • Wisconsin
LISTED FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT with RYAN HERITAGE, LLPInvestment Sub-Advisory Agreement • October 21st, 2022 • Listed Funds Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 14th day of September, 2022 by and among Horizon Kinetics Asset Management LLC, a Delaware limited liability company with its principal place of business at 470 South Park Avenue South, 3rd Floor South, New York, New York 10016 (the “Adviser”), LISTED FUNDS TRUST (the “Trust”), and Ryan Heritage, LLP, a Delaware limited liability partnership with its principal place of business located at 250 Pehle Avenue, Suite 708, Saddle Brook, New Jersey 07663 (the “Sub-Adviser”).
Exhibit (g) CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made on September 1, 1999, between Kinetics Mutual Funds, Inc., a Maryland business corporation (the "Fund"), and Firstar Bank Milwaukee, N.A., a national association (the "Custodian"), WHEREAS,...Custodian Servicing Agreement • September 7th, 1999 • Medical Fund & the Cure for Cancer Inc • Wisconsin
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 7th, 2020 • Kinetics Mutual Funds Inc • Delaware
AGREEMENT made as of March 14, 2018 between KINETICS MARKET OPPORTUNITY FUND CORPORATION (the "Company"), a Delaware Corporation and a wholly-owned subsidiary of Kinetics Market Opportunity Trust (the "Portfolio"), a series of Kinetics Portfolios Trust, a Delaware business trust (the "Trust"), and KINETICS ASSET MANAGEMENT LLC, a Delaware limited liability company (the "Adviser").
Morgan, Lewis & Bockius llp1111 Pennsylvania Avenue, NWWashington, DC 20004-2541www.morganlewis.comAgreement and Plan of Reorganization • October 21st, 2022 • Listed Funds Trust
Exhibit (h)(5) AGREEMENT OF THE JOINT INSUREDS THIS AGREEMENT dated September 1, 1999 is hereby entered into by and among THE INTERNET FUND, INC. and each series of KINETICS MUTUAL FUNDS, INC., each as listed on Schedule A, as may be amended from time...Joint Insured Bond Agreement • September 7th, 1999 • Medical Fund & the Cure for Cancer Inc • New York
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT AGREEMENT made this 20th day of April 2001, between Kinetics Mutual Funds, Inc., a Maryland corporation (the "Company"), on behalf of each series of the Company (the "Funds") and Kinetics Asset Management,...Expense Waiver and Reimbursement Agreement • April 26th, 2001 • Kinetics Mutual Funds Inc
KINETICS MUTUAL FUNDS, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2018 • Kinetics Mutual Funds Inc • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of October, 2017, by and between KINETICS MUTUAL FUNDS, INC., a Maryland Corporation (the "Company") on behalf of its series the Kinetics Spin-off and Corporate Restructuring Fund (the "Fund") and KINETICS ASSET MANAGEMENT LLC, a New York corporation (the "Adviser").
TRANSFER AGENT SERVICING AGREEMENT This Agreement between Kinetics Mutual Funds, Inc., a Maryland corporation, (the "Fund"), and Kinetics Portfolios Trust, a Delaware business trust, (the "Portfolio") and U.S.Bancorp Fund Services, LLC, a Wisconsin...Transfer Agent Servicing Agreement • April 30th, 2003 • Kinetics Mutual Funds Inc • Wisconsin
SHAREHOLDER SERVICING AGREEMENT KINETICS MUTUAL FUNDS, INC., on behalf of each of its series listed on Schedule A (the "Funds") Kinetics Asset Management, Inc. White Plains, New York 10605 Gentlemen:Shareholder Servicing Agreement • May 1st, 2006 • Kinetics Mutual Funds Inc
You will perform or arrange for others, including organizations, whose customers or clients are shareholders of the Funds (the "Shareholder Servicing Agents") to perform all shareholder servicing functions and maintenance of shareholder accounts not performed by us or by our Transfer Agent ("Shareholder Services"). You may make payments from time to time from any Shareholder Servicing Fees (as defined below) received under this Agreement, to defray the costs of, and to compensate others, including Shareholder Servicing Agents with whom our distributor has entered into written agreements, for performing Shareholder Services.
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST FIFTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 29th, 2007 • Kinetics Mutual Funds Inc
THIS FIFTH AMENDMENT dated as of this 5th day of March, 2007, to the Transfer Agent Servicing Agreement, dated January 1, 2002, as amended March 7, 2002, July 24, 2002, December 13, 2005 and December 15, 2006, is entered by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware business trust and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company.
AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 31st, 2006 • Kinetics Mutual Funds Inc
THIS AMENDMENT dated as of this 15th day of December , 2005, to the Custody Agreement, dated as of May 1, 2000 and Amendments to the Custody Agreement dated October 17, 2000 and March 29, 2001 (collectively, the "Agreement"), is entered into by and between Kinetics Mutual Funds, Inc., a Maryland corporation (the "Trust"), Kinetics Portfolio Trust, a Delaware business trust, and U.S. Bank, N.A., a national banking association (the "Custodian").
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 31st, 2006 • Kinetics Mutual Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into this 15th day of December , 2005, between KINETICS MUTUAL FUNDS, INC., a Maryland corporation (the “Company”), KINETICS PORTFOLIOS TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Kinetics Mutual Funds, Inc. and Kinetics Portfolios Trust Amendments to the Transfer Agent Servicing AgreementTransfer Agent Servicing Agreement • February 8th, 2008 • Kinetics Mutual Funds Inc
THIS AMENDMENT dated as of March 7, 2002 to the Transfer Agent Servicing Agreement, as amended, dated as of May 1, 2000, by and between Kinetics Mutual Funds, Inc., a Maryland corporation, (the “Fund”), and Kinetics Portfolios Trust, a Delaware business trust, (the “Portfolio”) and U.S. Bancorp Fund Services, LLC (formerly Firstar Mutual Fund Services, LLC) “USBFS”, a Wisconsin limited liability company shall be as follows:
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 29th, 2007 • Kinetics Mutual Funds Inc
THIS SECOND AMENDMENT dated as of this 5th day of March, 2007, to the Custody Agreement, dated as of June 26, 2006 as amended December 15, 2006, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware business trust and U.S. Bank National Association, a national banking association organized and existing under the laws of the United State of America with its principal place of business at Cincinnati, Ohio.
KINETICS PORTFOLIOS TRUST SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 29th, 2007 • Kinetics Mutual Funds Inc
THIS SECOND AMENDMENT dated as of this 16 day of June, 2006, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended December 15, 2005, is entered into by and between Kinetics Mutual Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 30th, 2018 • Kinetics Mutual Funds Inc
THIS SECOND AMENDMENT, dated as of June 9, 2017, to the Custody Agreement, amended and restated as of October 23, 2013, as amended December 29, 2015 (the “Agreement”), is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation (the “Company”), Kinetics Portfolios Trust, a Delaware business trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 29th, 2007 • Kinetics Mutual Funds Inc
THIS FIRST AMENDMENT dated as of this 15th day of December, 2006, to the Custody Agreement, dated as of June 26, 2006, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware business trust and U.S. Bank National Association, a national banking association organized and existing under the laws of the United State of America with its principal place of business at Cincinnati, Ohio.
CUSTODY AGREEMENTCustody Agreement • June 29th, 2007 • Kinetics Mutual Funds Inc • Ohio
THIS AGREEMENT is made and entered into this 26th day of June, 2006, by and among KINETICS MUTUAL FUNDS, INC., a Maryland corporation (the “Company”), KINETICS PORTFOLIO TRUST, a Delaware 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 Cincinnati, Ohio (the “Custodian”).
AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 8th, 2008 • Kinetics Mutual Funds Inc
THIS AMENDMENT, dated as of July 24, 2002, modifies the Transfer Agent Servicing Agreement by and between U.S. Bancorp Fund Services, LLC (the “Transfer Agent”) and Kinetics Mutual Funds, Inc. (the “Fund”) and Kinetics Portfolio Trust (the “Portfolio”), such Agreement being hereinafter referred to as the “Agreement.”
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 29th, 2007 • Kinetics Mutual Funds Inc
THIS THIRD AMENDMENT dated as of this 5th day of March, 2007, to the Fund Accounting Servicing Agreement, dated as of December 15, 2005, as amended June 16, 2006 and December 15, 2006, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware business trust and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company.
KINETICS PORTFOLIOS TRUST THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 29th, 2007 • Kinetics Mutual Funds Inc
THIS THIRD AMENDMENT dated as of this 15th day of December, 2006, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended December 15, 2005 and June 16, 2006, is entered into by and between Kinetics Portfolios Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
KINETICS MUTUAL FUNDS, INC. EIGHTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 30th, 2018 • Kinetics Mutual Funds Inc
THIS EIGHTH AMENDMENT dated as of June 9, 2017, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended December 15, 2005, June 16, 2006, December 15, 2006, March 5, 2007, December 6, 2007, March 1, 2008 and December 18, 2009, is entered into by and between Kinetics Mutual Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 30th, 2018 • Kinetics Mutual Funds Inc • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 11th day of December, 2017 by and between Kinetics Asset Management LLC (the “Adviser”) and Kinetics Mutual Funds, Inc., (the “Company”), on behalf of its series, The Spin-off and Corporate Restructuring Fund (the “Fund”).
Exhibit (h)(4) SHAREHOLDER SERVICING AGREEMENT KINETICS MUTUAL FUNDS, INC., ON BEHALF OF ITS SERIES THE MEDICAL FUND (THE "FUND") Kinetics Asset Management, Inc. 477 Madison Avenue New York, New York 10173 Gentlemen: We herewith confirm our agreement...Shareholder Servicing Agreement • September 7th, 1999 • Medical Fund & the Cure for Cancer Inc
You will perform or arrange for others, including organizations, whose customers or clients are shareholders of the Fund (the "Shareholder Servicing Agents") to perform all shareholder servicing functions and maintenance of shareholder accounts not performed by us or by our Transfer Agent ("Shareholder Services"). You may make payments from time to time from any Shareholder Servicing Fees (as defined below) received under this Agreement, to defray the costs of, and to compensate others, including Shareholder Servicing Agents with whom our distributor has entered into written agreements, for performing Shareholder Services.
KINETICS MUTUAL FUNDS, INC. AND KINETICS PORTFOLIOS TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 29th, 2007 • Kinetics Mutual Funds Inc
THIS FIRST AMENDMENT dated as of the 16 day of June 2006, to the Fund Accounting Servicing Agreement, dated as of December 15, 2005, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware statutory trust and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company.
SHAREHOLDER SERVICING AGREEMENT SCHEDULE AShareholder Servicing Agreement • February 8th, 2008 • Kinetics Mutual Funds Inc
KINETICS MUTUAL FUNDS AMENDMENT TO THE AMENDED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 31st, 2006 • Kinetics Mutual Funds Inc
THIS AMENDMENT dated as of this 15th day of December , 2005, to the Transfer Agent Servicing Agreement, dated January 1, 2002, and the Amendments to the amended and restated Transfer Agent Servicing Agreement, dated March 7, 2002 and July 24, 2002, (collectively the "Agreement"), is entered into by and between Kinetics Mutual Funds, Inc., a Maryland corporation (the “Corporation”), Kinetics Portfolios Trust, a Delaware business trust (the “Portfolio”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
SHAREHOLDER SERVICING AGREEMENT SCHEDULE AShareholder Servicing Agreement • December 30th, 2009 • Kinetics Mutual Funds Inc
KINETICS MUTUAL FUNDS, INC. AND KINETICS PORTFOLIOS TRUST ADDENDUM TO TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 8th, 2008 • Kinetics Mutual Funds Inc
THIS ADDENDUM dated as of this 18th day of July, 2007 (“Addendum”) to the Transfer Agent Servicing Agreement, dated as of January 1, 2002, as amended, is entered by and among KINETICS MUTUAL FUNDS, INC., a Maryland corporation (the “Fund”), KINETICS PORTFOLIOS TRUST, a Delaware business trust (the “Portfolio”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
