Pope Family of Funds DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 2nd day of May 2005 by and among Pope Family of Funds (the "Fund"), a Delaware Business Trust, Pope Asset Management, LLC (the "Adviser"), a...Distribution Agreement • June 13th, 2005 • Pope Family of Funds • New York
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • June 13th, 2005 • Pope Family of Funds • Ohio
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of May 27, 2005, by and between Pope Family of Funds, a Delaware Statutory Business Trust (the "Trust") on behalf of Halter Pope USX China Fund, a series of shares of...Investment Advisory Agreement • June 13th, 2005 • Pope Family of Funds • Delaware
INVESTMENT ADVISORY AGREEMENT Between and CROW POINT PARTNERS, LLCInvestment Advisory Agreement • January 29th, 2018 • 360 Funds • New York
AGREEMENT, made as of October 6, 2017, between 360 Funds, a Delaware statutory trust (the "Trust"), and CROW POINT PARTNERS, LLC, a Delaware limited liability company (the "Adviser"), located at 25 Recreation Park Drive, Hingham, Massachussets 02043.
SUBSCRIPTION AGREEMENT Pope Family of Funds 5100 Poplar Avenue Suite 512 Memphis, Tennessee 38137 Ladies and Gentlemen: 1. Pursuant to prior understandings and discussions, the undersigned ("Subscriber") hereby agrees to purchase from Pope Family of...Subscription Agreement • June 13th, 2005 • Pope Family of Funds • Delaware
CUSTODY AGREEMENTCustody Agreement • July 26th, 2024 • 360 Funds • Minnesota
This Custody Agreement (the “Agreement”), is made and entered into as the last date in the signature block (the “Effective Date”), by and between 360 FUNDS TRUST, a Delaware statutory 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 in Minneapolis, Minnesota (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 20th, 2014 • 360 Funds • Delaware
THIS AGREEMENT is made and entered into as of June 20, 2014, by and among 360 Funds Trust, a Deleware trust (the "Client"), IMS Capital Management, Inc., an Oregon corporation (the "Adviser") and Foreside Distribution Services, L.P., an Ohio limited partnership (the "Distributor") (each a “Party” and collectively the “Parties”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2023 • 360 Funds • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this June 28, 2023, and between 360 Funds Trust, a Delaware statutory trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and M3Sixty Capital LLC, a Delaware limited liability company.
EXPENSE LIMITATION AGREEMENT POPE FAMILY OF FUNDS This Agreement is made and entered into effective as of May 27, 2005, by and between the Halter Pope USX China Fund (the "Fund"), a series of shares of the Pope Family of Funds, a Delaware statutory...Expense Limitation Agreement • June 13th, 2005 • Pope Family of Funds
INVESTMENT COMPANY SERVICES AGREEMENT Pope Family of Funds This AGREEMENT, dated as of the 2nd day of May 2005, by and between Pope Family of Funds (the "Fund"), a statutory business trust operating as an open-end, investment management company...Investment Company Services Agreement • June 13th, 2005 • Pope Family of Funds • New York
CUSTODY AGREEMENTCustody Agreement • June 20th, 2014 • 360 Funds • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of 6/20/2014, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and 360 Funds Trust, a business trust formed under the laws of the State of Delaware (“Trust”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 26th, 2011 • 360 Funds • Delaware
This Agreement is made and entered into effective as of June 17, 2011, by and between the Parr Family of Funds, a Delaware Statutory Business Trust (the “Trust”) on behalf of The USX China Fund, a series of shares of the Trust (the “Fund”), and Matrix 360 Advisor, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 7th, 2015 • 360 Funds • New York
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of ____, 2015 by and among 360 Funds (the “Fund”), a Delaware Statutory Trust, Willard Mills Advisory LLC, a Delaware limited liability company (the “Adviser”), and Matrix Capital Group, Inc. (the “Distributor”), a New York corporation.
CUSTODY AGREEMENTCustody Agreement • October 10th, 2013 • 360 Funds • Ohio
FUND SERVICING AGREEMENTFund Servicing Agreement • July 26th, 2024 • 360 Funds • Wisconsin
THIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block (the “Effective Date”), by and between 360 FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2020 • 360 Funds • Kansas
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of the 1st day of May 2020 by and among 360 Funds Trust (the “Trust”), a Delaware Statutory Trust and Matrix 360 Distributors, LLC (the “Distributor”), a Delaware limited liability company.
Investment Company Services AgreementInvestment Company Services Agreement • July 10th, 2020 • 360 Funds • Delaware
This Agreement, dated as of May 1, 2020 (the “Agreement”), by and between 360 Funds (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 28th, 2024 • 360 Funds
This Expense Limitation Agreement (the “Agreement”) is made by and between M3Sixty Capital, LLC (the “Adviser”) and 360 Funds (the “Trust”) (this “Agreement”), on behalf of the series of the Trust set forth in Schedule A to this Agreement (each a “Fund,” and collectively, the “Funds”) as of the “Effective Date” noted on Schedule A with respect to each Fund.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 21st, 2015 • 360 Funds • Delaware
This Agreement is made and entered into effective as of December 21, 2015, by and between the 360 Funds, a Delaware Statutory Business Trust (the “Trust”) on behalf of the series listed on Exhibit A hereto, each a series of shares of the Trust (each, a “Fund”), and Willard Mills Advisory LLC, a Delaware limited liability company (the “Adviser”).
Investment Company Services AgreementInvestment Company Services Agreement • October 7th, 2015 • 360 Funds • Delaware
This Agreement, dated as of _______, 2015, by and between 360 Funds (the “Fund”), on behalf of the series identified on Schedule B attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and Matrix 360 Administration, LLC (“Matrix”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 16th, 2017 • 360 Funds
This Agreement is effective as of April 1, 2017, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Willard Mills Advisory LLC, a Delaware limited liability company (the “Adviser”).
Pope Family of Funds DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2007 • Parr Financial Group, LLC • New York
THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 1st day of August 2007 by and among Pope Family of Funds (the "Fund"), a Delaware Business Trust, Parr Financial Group, LLC (the "Adviser"), a Tennessee Limited Liability Company and Matrix Capital Group (the "Distributor"), a New York corporation.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 27th, 2023 • 360 Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of June 28, 2023, by and between M3Sixty Capital, LLC (the “Adviser”), a Delaware limited liability company and registered with the Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Bridge City Capital, LLC (the “Sub-Adviser” and together with the Adviser the “Parties”), an Oregon limited liability company, registered with the SEC under the Advisers Act, each with respect to the M3Sixty Small Cap Growth Fund (the “Fund”), each a series of the 360 Funds, a Delaware statutory trust (the “Trust”).
MASTER FUND SERVICES AGREEMENTMaster Fund Services Agreement • October 28th, 2024 • 360 Funds • Delaware
This Agreement (the “Master Services Agreement” or “Agreement”), dated October 21, 2024, is between 360 Funds (the “Trust”), a Delaware statutory trust, and M3Sixty Administration, LLC (“Service Provider”), a Delaware limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 26th, 2024 • 360 Funds • Delaware
This INVESTMENT ADVISORY AGREEMENT is made as of July 17, 2024 360 Funds, a Delaware statutory trust (the “Trust”), and Copper Place Global Capital, LLC, a Washington limited liability company (the “Adviser”), located at 8504 NE 15th St., Clyde Hill, WA 98004.
Timber Point Funds 485BPOSAgreement and Plan of Reorganization • August 24th, 2020 • 360 Funds
AGREEMENT AND DECLARATION OF TRUST of POPE FAMILY OF FUNDS a Delaware Business Trust Principal Place of Business: 5100 Poplar Avenue Suite 512 Memphis, Tennessee 38137Declaration of Trust • March 14th, 2005 • Pope Family of Funds • Delaware
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 6th, 2018 • 360 Funds
This Expense Limitation Agreement is made by and between FinTrust Capital Advisors, LLC (the “Adviser”) and 360 Funds (the “Trust”) (this “Agreement”), on behalf of the series of the Trust set forth in the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto (each a “Fund,” and collectively, the “Funds”) as of the “Effective Date” noted on Schedule A with respect to each Fund.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 30th, 2020 • 360 Funds • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) dated this 23rd day of December, 2019 by and between Crow Point Partners, LLC (the “Adviser”), a Delaware limited liability company, a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Midwood Capital Management, LLC (the “Sub-Adviser”), a Delaware limited liability company, a registered investment adviser under the Advisers Act.
DISTRIBUTION AGREEMENTDistribution Agreement • March 26th, 2015 • 360 Funds • New York
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of March 28, 2013 by and among 360 Funds (the “Fund”), a Delaware Statutory Trust, Stringer Asset Management, LLC, a Delaware limited liability company (the “Adviser”), and Matrix Capital Group, Inc. (the “Distributor”), a New York corporation.
SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • October 28th, 2024 • 360 Funds • Delaware
This Sub-Transfer Agency Agreement (“Agreement”) is made as of October 21, 2024 (“Effective Date”) by and among Ceres Coin TA, LLC a Delaware limited liability company (“CERES”), 360 Funds (the “Trust”), on behalf of each of its series listed on Schedule A, as amended from time to time (each, a “Fund” and, collectively, the “Funds”), and M3Sixty Administration, LLC, a Delaware limited liability company (“Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule B (Schedule A also contains an index of defined terms providing the location of all defined terms).
Amended and Restated Investment Company Services AgreementInvestment Company Services Agreement • June 28th, 2021 • 360 Funds • Delaware
This Amended and Restated Agreement (the “Agreement”), dated as of October 1, 2017, by and between 360 Funds (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • November 6th, 2018 • 360 Funds • Delaware
This Interim Investment Advisory Agreement (this “Agreement”) is made and entered into effective as of August 29, 2018 by and between the 360 Funds, a Delaware statutory business trust (the “Trust”), on behalf of its series listed on Exhibit A hereto, a series of shares of the Trust (the “Fund”), and FinTrust Capital Advisors, LLC, a Georgia limited liability company (the “Adviser”).
SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options)Special Custody and Pledge Agreement • January 29th, 2020 • 360 Funds • New York
AGREEMENT. (hereinafter “Agreement”) dated as of December 19, 2019 among 360 FUNDS - MIDWOOD LONG/SHORT EQUITY FUND (“Customer”), GOLDMAN SACHS & CO. LLC, a New York limited liability company (“Broker’), CROW POINT PARTNERS, LLC (“Manager”) and FIFTH THIRD BANK as Custodian hereunder (“Custodian”).
EXPENSE LIMITATION AGREEMENT POPE FAMILY OF FUNDSExpense Limitation Agreement • December 31st, 2007 • Parr Family of Funds
This Agreement is made and entered into effective as of August 1, 2007, by and between the Halter Pope USX China Fund (the “Fund”), a series of shares of the Pope Family of Funds, a Delaware statutory trust (the “Trust”) and Parr Financial Group, LLC, a Tennessee limited liability company (the “Advisor”).
