SUBSIDIARY FUTURES TRADING ADVISORY AGREEMENTTrading Advisory Agreement • October 25th, 2023 • Tidal Trust II • New York
Contract Type FiledOctober 25th, 2023 Company JurisdictionThis Subsidiary Futures Trading Advisory Agreement (the “Agreement”) is made as of the 2nd day of October 2023, by and between ReSolve Asset Management SEZC (Cayman), a Special Economic Zone Company incorporated in the Cayman Islands with Limited Liability, located at 90 North Church Street Strathvale House, 5th Floor George Town, Grand Cayman, Cayman Islands, KY1-9012 (the “Trader”), and Toroso Investments, LLC, a Delaware limited liability company located at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”). The Adviser and the Trader are each and individually a “Party” and collectively the “Parties.”
SUBSIDIARY FUTURES TRADING ADVISORY AGREEMENTTrading Advisory Agreement • February 6th, 2023 • Tidal Trust II • New York
Contract Type FiledFebruary 6th, 2023 Company JurisdictionThis Subsidiary Futures Trading Advisory Agreement (the “Agreement”) is made as of the 31st day of January 2023, by and between ReSolve Asset Management SEZC (Cayman), a Special Economic Zone Company incorporated in the Cayman Islands with Limited Liability, located at 90 North Church Street Strathvale House, 5th Floor George Town, Grand Cayman, Cayman Islands, KY1-9012 (the “Trader”), and Toroso Investments, LLC, a Delaware limited liability company located at 898 North. Broadway, Suite 2, Massapequa, New York 11758 (the “Adviser”). The Adviser and the Trader are each and individually a “Party” and collectively the “Parties.”
TRADING ADVISORY AGREEMENTTrading Advisory Agreement • August 31st, 2018 • Mutual Fund Series Trust • New York
Contract Type FiledAugust 31st, 2018 Company JurisdictionThis AGREEMENT is made as of the 1st day of April 2018, by and between Caddo Capital Management, LLC, a Delaware limited liability company, located at 1 Sansome Street, Suite 3500, San Francisco, CA 94104 (the “Trader”), and Catalyst Capital Advisors LLC, a New York limited liability company located at 36 North New York Avenue, Huntington, NY 11743 (the “Adviser”). The Adviser and the Trader are each and individually a “Party” and collectively the “Parties.”
TRADING ADVISORY AGREEMENTTrading Advisory Agreement • May 5th, 2017 • Northern Lights Fund Trust • Delaware
Contract Type FiledMay 5th, 2017 Company JurisdictionThis AGREEMENT is made as of the 21st day of November 2016, by and between Three Rock Capital Management Limited, a limited company under Irish law, located at 149 Francis Street, Dublin 8, Ireland (the “Trader”), and Altegris Advisors, L.L.C., a Delaware limited liability company located at 1200 Prospect Street, Suite 400, La Jolla, CA 92037 (the “Adviser”). The Adviser and the Trader are each and individually a “Party” and collectively the “Parties.”
TRADING ADVISORY AGREEMENTTrading Advisory Agreement • May 5th, 2017 • Northern Lights Fund Trust • Delaware
Contract Type FiledMay 5th, 2017 Company JurisdictionThis AGREEMENT is made as of the 21st day of November 2016, by and between Centurion Investment Management, LLC, a Delaware limited liability company, located at 7 Times Square, 37th Floor, New York, NY 10036 (the “Trader”), and Altegris Advisors, L.L.C., a Delaware limited liability company located at 1200 Prospect Street, Suite 400, La Jolla, CA 92037 (the “Adviser”). The Adviser and the Trader are each and individually a “Party” and collectively the “Parties.”
TRADING ADVISORY AGREEMENTTrading Advisory Agreement • December 28th, 2016 • Northern Lights Fund Trust • Delaware
Contract Type FiledDecember 28th, 2016 Company JurisdictionThis AGREEMENT is made as of the 15th day of December 2016, by and between Centurion Investment Management, LLC, a Delaware limited liability company, located at 7 Times Square, 37th Floor, New York, NY 10036 (the “Trader”), and Altegris Advisors, L.L.C., a Delaware limited liability company located at 1200 Prospect Street, Suite 400, La Jolla, CA 92037 (the “Adviser”). The Adviser and the Trader are each and individually a “Party” and collectively the “Parties.”
TRADING ADVISORY AGREEMENTTrading Advisory Agreement • December 28th, 2016 • Northern Lights Fund Trust • Delaware
Contract Type FiledDecember 28th, 2016 Company JurisdictionThis AGREEMENT is made as of the 21st day of November 2016, by and between Three Rock Capital Management Limited, a limited company under Irish law, located at 149 Francis Street, Dublin 8, Ireland (the “Trader”), and Altegris Advisors, L.L.C., a Delaware limited liability company located at 1200 Prospect Street, Suite 400, La Jolla, CA 92037 (the “Adviser”). The Adviser and the Trader are each and individually a “Party” and collectively the “Parties.”