KINETICS PORTFOLIOS TRUST INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of May, 2000, by and between KINETICS PORTFOLIOS TRUST, a Delaware business trust (the "Trust") on behalf of its series the Kinetics...Investment Advisory Agreement • May 1st, 2002 • Kinetics Portfolios Trust • New York
BETWEENAdministrative Services Agreement • May 1st, 2000 • Kinetics Portfolios Trust • New York
FUND ACCOUNTING SERVICING AGREEMENT This Agreement between Kinetics Portfolios Trust, a Delaware business trust, (the "Fund"), and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, ("FMFS") is amended and restated this 1st day...Fund Accounting Servicing Agreement • May 23rd, 2000 • Kinetics Portfolios Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ______, 2002, by and between Kinetics Portfolios Trust, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Fund Administration Servicing Agreement • April 30th, 2003 • Kinetics Portfolios Trust • Wisconsin
BETWEENPlacement Agency Agreement • May 1st, 2000 • Kinetics Portfolios Trust • New York
KINETICS portfolios trust ADDENDUM TO INVESTMENT ADVISORY AGREEMENT THIS ADDENDUM dated March 29, 2001 to the Investment Advisory Agreement dated as of the 1st day of May, 2000, by and between KINETICS PORTFOLIOS TRUST, a Delaware business corporation...Investment Advisory Agreement • May 1st, 2002 • Kinetics Portfolios Trust
KINETICS PORTFOLIOS TRUST INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of May, 2000, by and between KINETICS PORTFOLIOS TRUST, a Delaware business trust (the "Trust") on behalf of its series the Internet...Investment Advisory Agreement • May 1st, 2000 • Kinetics Portfolios Trust • New York
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made on May 1st, 2000, between Kinetics Portfolios Trust, a Delaware business trust (the "Fund"), and Firstar Bank, N.A., a national association (the "Custodian"), WHEREAS, the Fund desires that its...Custodian Servicing Agreement • May 23rd, 2000 • Kinetics Portfolios Trust • Wisconsin
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 11th, 2020 • Kinetics Portfolios Trust • Delaware
AGREEMENT made as of March 14, 2018 between KINETICS GLOBAL FUND CORPORATION (the "Company"), a Delaware Corporation and a wholly-owned subsidiary of Kinetics Global 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").
KINETICS portfolios trust ADDENDUM TO INVESTMENT ADVISORY AGREEMENT THIS ADDENDUM dated March 29, 2001 to the Investment Advisory Agreement dated as of the 7th of December, 2000, by and between KINETICS PORTFOLIOS TRUST, a Delaware business...Investment Advisory Agreement • May 1st, 2002 • Kinetics Portfolios Trust
KINETICS PORTFOLIOS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 8th, 2008 • Kinetics Portfolios Trust • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 6th day of December, 2007, by and between KINETICS PORTFOLIOS TRUST, a Delaware business trust (the "Trust") on behalf of its series the Kinetics Multi-Disciplinary Portfolio (the "Portfolio") and KINETICS ASSET MANAGEMENT, INC., a New York corporation (the "Adviser").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 29th, 2004 • Kinetics Portfolios Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of January, 2002, 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 PORTFOLIOS TRUST NINTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 28th, 2023 • Kinetics Portfolios Trust
THIS NINTH AMENDMENT dated as of the last date on the signature block, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended 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. and KINETICS PORTFOLIOS TRUST FIFTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 29th, 2007 • Kinetics Portfolios Trust
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 Portfolios Trust
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 Portfolios Trust • 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 Portfolios Trust
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 Portfolios Trust
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 Portfolios Trust
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 FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 29th, 2007 • Kinetics Portfolios Trust
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 Portfolios Trust • 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 Portfolios Trust
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 Portfolios Trust
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 Portfolios Trust
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. AND KINETICS PORTFOLIOS TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 29th, 2007 • Kinetics Portfolios Trust
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.
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • February 8th, 2008 • Kinetics Portfolios Trust
THIS THIRD AMENDMENT dated as of this 6th day of December, 2007, to the Custody Agreement, dated as of June 26, 2006, as amended December 15, 2006 and March 5, 2007, 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 States of America with its principal place of business at Cincinnati, Ohio.
KINETICS PORTFOLIOS TRUST INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • June 29th, 2007 • Kinetics Portfolios Trust • New York
THIS INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”) is made as of the 5th day of March, 2007, by and between KINETICS ASSET MANAGEMENT, INC., a New York Corporation (the “Adviser”) and AQUA TERRA ASSET MANAGEMENT LLC, a Pennsylvania limited liability company (the “Subadviser”).
SECURITIES LENDING AGREEMENT: Customer Agreement (Fund/Indemnified)Securities Lending Agreement • February 8th, 2008 • Kinetics Portfolios Trust • New York
This Securities Lending Agreement, made as of this 3rd day of December, 2007 including all exhibits attached hereto, all of the terms of which are incorporated herein by reference, in each case, as amended and/or supplemented from time to time in accordance with the terms hereof (this “Agreement”), by and between U.S. Bank National Association (the “Bank”) and the Kinetics Portfolios Trust (the “Trust”), a Delaware statutory trust, on behalf of each respective series identified in Exhibit A attached hereto (each such series hereinafter referred to as a separate “Customer”).
KINETICS PORTFOLIOS TRUST SEVENTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 3rd, 2010 • Kinetics Portfolios Trust
THIS SEVENTH AMENDMENT dated as of June 30, 2009, 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 and March 1, 2008, 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. and KINETICS PORTFOLIOS TRUST AMENDMENT TO THEFund Accounting Servicing Agreement • May 11th, 2020 • Kinetics Portfolios Trust
THIS AMENDMENT dated as of the 1st day of September 2019, to the Fund Accounting Servicing Agreement, 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.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2004 • Kinetics Portfolios Trust • Wisconsin
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 limited liability company, (“USBFS”) is amended and restated this 1st day of January, 2002.
KINETICS PORTFOLIOS TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 31st, 2006 • Kinetics Portfolios Trust
THIS AMENDMENT dated as of this __15th__ day of December , 2005, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, (the "Agreement"), 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").
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is amended and restated this 1st day of May, 2000, by and between Kinetics Portfolios Trust, a Delaware business trust, (the "Fund") and Firstar Mutual Fund Services, LLC, a limited liability company...Transfer Agent Servicing Agreement • May 23rd, 2000 • Kinetics Portfolios Trust • Wisconsin
KINETICS PORTFOLIOS TRUST SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 8th, 2008 • Kinetics Portfolios Trust
THIS SECOND AMENDMENT dated as of this 16th day of May 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 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. and KINETICS PORTFOLIOS TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • May 11th, 2020 • Kinetics Portfolios Trust
THIS AMENDMENT, dated as of the 1st day of September 2019, to the Custody Agreement 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").
