CUSTODY AGREEMENTCustody Agreement • October 28th, 2021 • M3Sixty Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between M3SIXTY 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 at Minneapolis, Minnesota (the “Custodian”).
Form of THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND AXS Investments LLCInvestment Advisory Agreement • November 27th, 2020 • Investment Managers Series Trust II • Delaware
THIS THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ___________, to the Investment Advisor Agreement dated October 18, 2019, as amended May 1, 2020 (the “Prior Agreement”), is entered into by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and AXS Investments LLC, a limited liability company (the “Advisor”).
AGREEMENT AND DECLARATION OF TRUST of M3Sixty Manager of Managers Trust, a Delaware Statutory TrustAgreement and Declaration of Trust • August 20th, 2015 • M3Sixty Manager of Managers Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST made this 29th day of May, 2015, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the office of the Secretary of State of the State of Delaware.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 22nd, 2022 • IDX Funds • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this November 11, 2021, and between IDX Funds, a Delaware statutory trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and IDX Advisors, LLC, a Florida limited liability company.
DISTRIBUTION AGREEMENTDistribution Agreement • February 1st, 2018 • M3Sixty Funds Trust • Colorado
THIS AGREEMENT is made as of September 23, 2016 between M3Sixty Funds Trust, a Delaware trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND Cognios Capital, LLCSub-Advisory Agreement • November 27th, 2020 • Investment Managers Series Trust II • Delaware
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 20__, is entered into by and between AXS Investments LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and Quantitative Value Technologies LLC d/b/a Cognios Capital, a Kansas limited liability company with its principal office and place of business at ___________ (the “Sub-advisor”).
CUSTODY AGREEMENTCustody Agreement • February 6th, 2017 • M3Sixty Funds Trust • Ohio
THIS CUSTODY AGREEMENT (this “Agreement”), is made as of January 5th, 2017, by and between M3SIXTY FUNDS TRUST, a statutory trust organized under the laws of the State of Delaware (the "Company"), and FIFTH THIRD BANK, an Ohio banking corporation (the "Custodian").
M3SIXTY FUNDS TRUST DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2020 • M3Sixty Funds Trust • Kansas
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of the 23rd day of April 2020 by and among M3Sixty Funds Trust (the “Trust”), a Delaware Statutory Trust and Matrix 360 Distributors, LLC (the “Distributor”), a Delaware limited liability company.
Amended and Restated Investment Company Services Agreement M3Sixty Funds TrustInvestment Company Services Agreement • May 8th, 2018 • M3Sixty Funds Trust • Delaware
This Amended and Restated Investment Company Services Agreement (the “Agreement”), dated as of May 7, 2018, by and between M3Sixty Funds Trust (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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 20th, 2015 • M3Sixty Manager of Managers Trust • Delaware
This Agreement is made and entered into effective as of _______, 2015, by and between the M3Sixty Manager of Managers Trust, a Delaware Statutory Business Trust (the “Trust”) on behalf of the series listed on Exhibit A hereto, a series of shares of the Trust (the “Fund”), and M3Sixty Advisors, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT M3SIXTY FUNDS TRUSTExpense Limitation Agreement • September 28th, 2016 • M3Sixty Funds Trust
This Agreement is effective as of September 19, 2016, by and between the series of shares of M3Sixty Funds Trust, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Cognios Capital, LLC, a Kansas limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2023 • IDX Funds
This Expense Limitation Agreement is made by and between IDX Advisors, LLC (the “Adviser”) and IDX Funds Trust (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.
DISTRIBUTION AGREEMENTDistribution Agreement • November 23rd, 2016 • M3Sixty Funds Trust • New York
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of ________, 2017 by and among M3Sixty Funds Trust (the “Fund”), a Delaware Statutory Trust, Della Parola Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Matrix 360 Distributors, LLC (the “Distributor”), a New York corporation.
AMENDED AND RESTATED MASTER FUND SERVICES AGREEMENTMaster Fund Services Agreement • April 28th, 2023 • IDX Funds • Delaware
This Agreement (the “Master Services Agreement” or “Agreement”), dated April 18, 2022, is between IDX Funds (the “Trust”), a Delaware statutory trust, and Gryphon Fund Group, LLC (“Service Provider”), an Ohio limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 6th, 2017 • M3Sixty Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (“AGREEMENT”), dated as of January 11, 2017, between M3Sixty Funds Trust, a Delaware statutory trust (“Trust”), and Della Parola Capital Management, LLC, a limited liability company organized in the State of Colorado (“Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 3rd, 2018 • M3Sixty Funds Trust • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between M3Sixty Funds Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 2nd, 2020 • M3Sixty Funds Trust
This Expense Limitation Agreement is made by and between Quantitative Value Technologies, LLC, a Kansas limited liability company (the “Adviser”) and M3Sixty Funds Trust (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.
DISTRIBUTION AGREEMENTDistribution Agreement • August 20th, 2015 • M3Sixty Manager of Managers Trust • New York
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of ______, 2015 by and among M3Sixty Manager of Managers Trust (the “Fund”), a Delaware Statutory Trust, M3Sixty Advisors, LLC, a Delaware limited liability company (the “Adviser”), and 360 Distributors, Inc. (the “Distributor”), a New York corporation.
Form of INVESTMENT MANAGERS SERIES TRUST II THIRD AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • November 27th, 2020 • Investment Managers Series Trust II • Delaware
THIS THIRD AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”), dated as of ____________, 2021, by and between INVESTMENT MANAGERS SERIES TRUST II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and the investment advisor of the Funds, AXS Investments LLC (the “Advisor”).
M3SIXTY FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 8th, 2018 • M3Sixty Funds Trust
THIS EXPENSE LIMITATION AGREEMENT, is made by and between Cognios Capital, LLC (the “Adviser”) and M3Sixty Funds Trust (the “Trust”) (the “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 (the “Fund”) as of the “Effective Date” noted on Schedule A with respect to the Fund.
EXPENSE LIMITATION AGREEMENT M3SIXTY FUNDS TRUSTExpense Limitation Agreement • November 23rd, 2016 • M3Sixty Funds Trust
This Agreement is effective as of ______, 2017, by and between the series of shares of M3Sixty Funds Trust, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (the “Fund”) and Della Parola Capital Management, LLC, a Colorado limited liability company (the “Adviser”).
FORM OF SCHEDULE A-2 to the EXPENSE LIMITATION AGREEMENT (the “Agreement”) between M3SIXTY FUNDS TRUST (the “Trust”) and COGNIOS CAPITAL, LLCExpense Limitation Agreement • October 28th, 2019 • M3Sixty Funds Trust
IN WITNESS, WHEREOF, the parties hereto have caused this instrument to be executed on their behalf by their duly authorized officers as each Effective Date noted on this Schedule A-2 to the Agreement.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 19th, 2018 • M3Sixty Funds Trust • Colorado
This Investment Advisory Agreement (the “Agreement”) is made and entered into as of this 31st day of January, 2018, by and between Cognios Capital, LLC, a Kansas limited liability company (the “Adviser”), and M3Sixty Funds Trust, a Delaware statutory trust (the “Trust”), regarding the Fund listed in Appendix A (the “Fund”).
SCHEDULE A-1 to the EXPENSE LIMITATION AGREEMENT (this “Agreement”) between andExpense Limitation Agreement • June 25th, 2024 • IDX Funds
IN WITNESS, WHEREOF, the parties hereto have caused this instrument to be executed on their behalf by their duly authorized officers as of the dates noted on the Schedule A-1 as attached hereto.
SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 28th, 2023 • IDX Funds
THIS AMENDMENT effective as of the last date of the signature block, to the Custody Agreement, dated as of January 5, 2021 (the “Agreement”), is entered into by and between IDX FUNDS (f/k/a M3SIXTY 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 at Minneapolis, Minnesota (the “Custodian”).
FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • November 10th, 2021 • IDX Funds
THIS FIRST AMENDMENT effective as of October 19, 2021, to the Custody Agreement, dated as of January 5, 2021 (the "Agreement"), is entered into by and between M3SIXTY 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 at Minneapolis, Minnesota (the “Custodian”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 28th, 2020 • M3Sixty Funds Trust
This Expense Limitation Agreement is made by and between Quantitative Value Technologies, LLC, a Kansas limited liability company (the “Adviser”) and M3Sixty Funds Trust (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.
Amendment No. 1 to the Distribution AgreementDistribution Agreement • April 19th, 2018 • M3Sixty Funds Trust
This Amendment No. 1 (this “Amendment”) to the Distribution Agreement is entered into by and between M3Sixty Funds Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”), and is effective as of January 31, 2018.
Investment Company Services Agreement M3SIXTY MANAGER OF MANAGERS TRUSTInvestment Company Services Agreement • August 20th, 2015 • M3Sixty Manager of Managers Trust • Delaware
This Agreement, dated as of ______, 2015, by and between M3Sixty Managers of Managers Trust (the “Fund”), on behalf of the series identified on Schedule C 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 M3Sixty Administration, LLC (the “Administrator”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
AMENDED AND RESTATED MASTER FUND SERVICES AGREEMENTFund Accounting Addendum • April 29th, 2024 • IDX Funds • Delaware
This Agreement (the “Master Services Agreement” or “Agreement”), dated April 18, 2022 is between IDX Funds (the “Trust”), a Delaware statutory trust, and Gryphon Fund Group, LLC (“Service Provider”), an Ohio limited liability company.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 8th, 2018 • M3Sixty Funds Trust
This Amendment dated as of May 7, 2018 (this “Amendment”) is to the Investment Advisory Agreement dated January 31, 2018 (the “Agreement”) by and between Cognios Capital, LLC, a Kansas limited liability company (the “Adviser”), and M3Sixty Funds Trust (the “Trust”), a Delaware statutory trust, regarding the Fund listed in Appendix A (the “Fund”) of the Agreement.
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF M3SIXTY MANAGER OF MANAGERS TRUSTAgreement and Declaration • August 19th, 2016 • M3Sixty Funds Trust
This Amendment No. 1 (the “Amendment”) to the Agreement and Declaration of Trust of M3Sixty Manager of Managers Trust (the “Trust”) amends, effective August 17, 2016, the Agreement and Declaration of Trust of the Trust dated as of May 29, 2015, as amended (the “Agreement”).
SCHEDULE A-1 Investment Advisory Agreement betweenIDX Funds • October 19th, 2022
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance the following fee schedule:
FORM OF INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • August 20th, 2015 • M3Sixty Manager of Managers Trust
SCHEDULE A-2 to the EXPENSE LIMITATION AGREEMENT (the “Agreement”) between M3SIXTY FUNDS TRUST (the “Trust”) and COGNIOS CAPITAL, LLCExpense Limitation Agreement • October 29th, 2018 • M3Sixty Funds Trust
IN WITNESS, WHEREOF, the parties hereto have caused this instrument to be executed on their behalf by their duly authorized officers as each Effective Date noted on this Schedule A-2 to the Agreement.
