TWO ROADS SHARED TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT LJM FUNDS MANAGEMENT, LTD.Two Roads • February 28th, 2014 • Two Roads Shared Trust • New York
Contract Type FiledFebruary 28th, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 28th day of February, 2014, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of LJM Preservation and Growth Fund (the “Fund”) a series of the Trust, and the Advisor of the Fund, LJM Funds Management, Ltd. (the “Advisor”).
TWO ROADS SHARED TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT BELVEDERE ASSET MANAGEMENT, LLCTwo Roads • October 26th, 2012 • Two Roads Shared Trust • New York
Contract Type FiledOctober 26th, 2012 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 29th day of August, 2012, as amended October 15, 2012, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of Belvedere Alternative Income Fund (the “Fund”) a series of the Trust, and the Advisor of the Fund, Belvedere Asset Management, Ltd. (the “Advisor”).
TWO ROADS SHARED TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT LJM FUNDS MANAGEMENT, LTD.Two Roads • October 26th, 2012 • Two Roads Shared Trust • New York
Contract Type FiledOctober 26th, 2012 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 29th day of August, 2012, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of LJM Preservation and Growth Fund and LJM Income Plus Fund (the “Funds”) each a series of the Trust, and the Advisor of the Fund, LJM Funds Management, Ltd. (the “Advisor”).