ADDENDUM TO SUB-ADVISORY AGREEMENT
Tactical Investment Series Trust 485BPOS
Exhibit 99(d)(5)(ii)
ADDENDUM TO SUB-ADVISORY AGREEMENT
This Addendum to the Sub-Advisory Agreement dated August 23, 2021 (the “Agreement”) is made and entered into as of January 3, 2022, by and between Tactical Fund Advisors, LLC (the “Adviser”), and Xxxxxx Capital Management, Inc. (the “Sub-Adviser”).
Effective with this Addendum, the TFA Quantitative Fund is added to the schedule of funds that Xxxxxx Capital Management is an authorized sub-adviser to, as indicated in the following amended Exhibit A.
Exhibit A
Compensation
NAME OF FUND |
ANNUAL ADVISORY FEE AS A % OF AVERAGE NET ASSETS OF THE FUND |
Tactical Moderate Allocation Fund | 30 bps |
Tactical Growth Allocation Fund | 30 bps |
TFA Quantitative Fund | 30 bps |
IN WITNESS WHEREOF, the Parties hereto have caused this Addendum to be executed by their officers designated below effective January 3, 2022.
ADVISER: Tactical Fund Advisors, LLC | |
By: /s/ Xxxx Xxxxxx | |
Name: Xxxx Xxxxxx | |
Title: President | |
SUB-ADVISER: Xxxxxx Capital Management, Inc. | |
By: /s/ Xxxxx Xxxxxx | |
Name: Xxxxx Xxxxxx | |
Title: President and CEO |