TRANSFER AGENT AGREEMENTTransfer Agent Agreement • July 29th, 2015 • Gator Series Trust • Ohio
THIS AGREEMENT is made and entered into as of the 1st day of January, 2013, by and between the Endurance Series Trust (the “Trust”), a Deleware business trust having its principal place of business at 100 South Ashley Drive, Suite 895, Tampa, Florida 33602, and Mutual Shareholder Services, LLC (“MSS”), a Delaware Limited Liability Company.
CUSTODY AGREEMENTCustody Agreement • April 1st, 2013 • Endurance Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of the 13th day of February, 2013, 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 Endurance Series Trust, a business trust formed under the laws of the State of Delaware (“Trust”).
TRI-PARTY AGREEMENT FOR DISTRIBUTION SERVICESDistribution Agreement • July 29th, 2015 • Gator Series Trust • Ohio
THIS AGREEMENT is made as of April 1, 2015, between Gator Series Trust (the “Trust” and/or Investment Company ”IC”, or “Fund”), a ____Delaware_____ business Trust, Gator Capital Management, LLC the Registered Investment Advisor (the “RIA”) a ______Delaware___ Limited Liability Company, and Arbor Court Capital, LLC (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2013 • Endurance Series Trust • Georgia
This Agreement is made and entered into effective as of March 26, 2013, by and between the Endurance Series Trust, a Delaware statutory trust (the “Trust”) on behalf of the Gator Focus Fund, a series of shares of the Trust (the “Fund”), and Gator Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
AGREEMENT AND DECLARATION OF TRUST of ENDURANCE SERIES TRUST a Delaware Statutory Trust Principal Place of Business:Trust Agreement • January 16th, 2013 • Endurance Series Trust • Delaware
WHEREAS, this AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware business trust in accordance with the provisions hereinafter set forth,
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2017 • Gator Series Trust
This Agreement is effective as of June 27, 2014, by and between Gator Focus Fund (the “Fund”), a series of shares of Gator Series Trust, a Delaware statutory trust (the “Trust”) and Gator Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION SERVICES AGREEMENTDistribution Agreement • April 1st, 2013 • Endurance Series Trust • Ohio
THIS DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made as of the 30th day of January, 2013, between Endurance Series Trust (the “Trust” or the “Fund”), a Delaware business Trust, Gator Capital Management, LLC, the Registered Investment Adviser to the Trust (the “RIA”) a Delaware Limited Liability Company, and Arbor Court Capital, LLC (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
SUBSCRIPTION AGREEMENTSubscription Agreement • April 1st, 2013 • Endurance Series Trust • Delaware
Amendment to Custody AgreementCustody Agreement • November 1st, 2013 • Endurance Series Trust
This Amendment to Custody Agreement (the “Amendment”) is made and entered into as of the 29th day of October, 2013 by and between Endurance Series Trust, a Delaware business trust (the “Trust”) and The Huntington National Bank, a national bank organized under the laws of the United States (the “Custodian”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 1st, 2013 • Endurance Series Trust • Florida
This ADMINISTRATIVE SERVICES AGREEMENT is made and entered into as of the 22nd day of February, 2013 by and between Endurance Series Trust, a Delaware business trust (the “Trust”) and Endurance Fund Services, LLC, a Florida limited liability company (“Endurance Fund Services”) with its principal office located at 100 South Ashley Drive, Suite 895, Tampa, Florida 33602.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 29th, 2015 • Gator Series Trust • Ohio
THIS AGREEMENT is made and entered into as of the 1st day of January, 2013, by and between the Endurance Series Trust (the “Trust”), a Delaware business trust having its principal place of business at 100 South Ashley Drive, Suite 895, Tampa, Florida 33602, and Mutual Shareholder Services, LLC (“MSS”), a Delaware Limited Liability Company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 1st, 2013 • Endurance Series Trust • Delaware
This Agreement is made and entered into effective as of October 29, 2013, by and between the Endurance Series Trust, a Delaware Statutory Business Trust (the “Trust”) on behalf of the Gator Opportunities Fund, a series of shares of the Trust (the “Fund”), and Gator Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
Amendment to Transfer Agent AgreementTransfer Agent Agreement • July 29th, 2015 • Gator Series Trust
This Amendment to Transfer Agent Agreement (the “Amendment”) is made and entered into as of the 4th day of November, 2013 by and between Endurance Series Trust, a Delaware business trust (the “Trust”) and Mutual Shareholder Services, LLC, a Delaware limited liability company (the “MSS”).
AMENDMENT TO EXPENSE LIMITATION AGREEMENT ENDURANCE SERIES TRUSTExpense Limitation Agreement • November 1st, 2013 • Endurance Series Trust
This Amendment to Expense Limitation Agreement (the “Amendment”) is effective as of October 29, 2013, by and between Gator Focus Fund (the “Fund”), a series of shares of Endurance Series Trust, a Delaware statutory trust and Gator Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
GATOR SERIES TRUST FIRST AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2017 • Gator Series Trust
THIS FIRST AMENDMENT dated as of June 1, 2017, to the Investment Advisory Agreement, dated as of March 26, 2013 by and between Gator Series Trust (f/k/a Endurance Series Trust), on behalf of the Gator Focus Fund, and Gator Capital Management, LLC (the “Advisory Agreement”), is entered into by and between Gator Series Trust, a Delaware statutory trust (the “Trust”) on behalf of the Gator Focus Fund, and Gator Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
Amendment to Distribution Services AgreementDistribution Services Agreement • November 1st, 2013 • Endurance Series Trust
This Amendment to Distribution Services Agreement (the “Amendment”) is made and entered into as of the 28th day of October, 2013 by and among Endurance Series Trust, a Delaware business trust (the “Trust”), Gator Capital Management, LLC, a Delaware limited liability company (the “RIA”) and Arbor Court Capital, LLC, an Ohio limited liability company (“ACC”).
Amendment to Administrative Services AgreementAdministrative Services Agreement • November 1st, 2013 • Endurance Series Trust
This Amendment to Administrative Services Agreement (the “Amendment”) is made and entered into as of the 29th day of October, 2013 by and between Endurance Series Trust, a Delaware business trust (the “Trust”) and Endurance Fund Services, LLC, a Florida limited liability company (“Endurance Fund Services”) with its principal office located at 100 South Ashley Drive, Suite 895, Tampa, Florida 33602.
EXPENSE LIMITATION AGREEMENT GATOR SERIES TRUSTExpense Limitation Agreement • June 27th, 2014 • Endurance Series Trust
This Agreement is effective as of June 27, 2014, by and between Gator Opportunities Fund (the “Fund”), a series of shares of Gator Series Trust, a Delaware statutory trust (the “Trust”) and Gator Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
Amendment to Accounting Services AgreementAccounting Services Agreement • July 29th, 2015 • Gator Series Trust
This Amendment to Accounting Services Agreement (the “Amendment”) is made and entered into as of the 4th day of November, 2013 by and between Endurance Series Trust, a Delaware business trust (the “Trust”) and Mutual Shareholder Services, LLC, a Delaware limited liability company (the “MSS”).
