Common Contracts
7 similar Fund Administration Servicing Agreement contracts by Collaborative Investment Series Trust
FUND ADMINISTRATION SERVICING AGREEMENT SIXTH AMENDED AND RESTATED AS OF FEBRUARY 28, 2021Fund Administration Servicing Agreement • April 28th, 2021 • Collaborative Investment Series Trust • New York
THIS AGREEMENT, initially made and entered into on October 19th, 2018, is amended and restated as of February 28, 2021, by and among Collaborative Investment Series Trust, a Delaware statutory trust (hereinafter referred to as the “Trust”) and Collaborative Fund Services, LLC, a limited liability company organized under the laws of the State of Connecticut (hereinafter referred to as “CFS”).
FUND ADMINISTRATION SERVICING AGREEMENT FIFTH AMENDED AND RESTATED AS OF NOVEMBER 13, 2020Fund Administration Servicing Agreement • December 11th, 2020 • Collaborative Investment Series Trust • New York
THIS AGREEMENT, initially made and entered into on October 19th, 2018, is amended and restated as of November 13, 2020, by and among Collaborative Investment Series Trust, a Delaware statutory trust (hereinafter referred to as the “Trust”) and Collaborative Fund Services, LLC, a limited liability company organized under the laws of the State of Connecticut (hereinafter referred to as “CFS”).
FUND ADMINISTRATION SERVICING AGREEMENT FOURTH AMENDED AND RESTATED AS OF JULY 31, 2020Fund Administration Servicing Agreement • August 7th, 2020 • Collaborative Investment Series Trust • New York
THIS AGREEMENT, initially made and entered into on October 19th, 2018, is amended and restated as of July 31, 2020, by and among Collaborative Investment Series Trust, a Delaware statutory trust (hereinafter referred to as the “Trust”) and Collaborative Fund Services, LLC, a limited liability company organized under the laws of the State of Connecticut (hereinafter referred to as “CFS”).
FUND ADMINISTRATION SERVICING AGREEMENT THIRD AMENDED AND RESTATED AS OF JANUARY 9, 2020Fund Administration Servicing Agreement • February 25th, 2020 • Collaborative Investment Series Trust • New York
THIS AGREEMENT, initially made and entered into on October 19th, 2018, is amended and restated as of January 9, 2020, by and among Collaborative Investment Series Trust, a Delaware statutory trust (hereinafter referred to as the "Trust") and Collaborative Fund Services, LLC, a limited liability company organized under the laws of the State of Connecticut (hereinafter referred to as "CFS").
FUND ADMINISTRATION SERVICING AGREEMENT SECOND AMENDED AND RESTATED AS OF APRIL 29, 2019Fund Administration Servicing Agreement • May 2nd, 2019 • Collaborative Investment Series Trust • New York
THIS AGREEMENT, initially made and entered into on October 19th, 2018, is amended and restated as of April 29, 2019, by and among Collaborative Investment Series Trust, a Delaware statutory trust (hereinafter referred to as the "Trust") and Collaborative Fund Services, LLC, a limited liability company organized under the laws of the State of Connecticut (hereinafter referred to as "CFS").
FUND ADMINISTRATION SERVICING AGREEMENT AMENDED AND RESTATED AS OF FEBRUARY 26, 2019Fund Administration Servicing Agreement • March 15th, 2019 • Collaborative Investment Series Trust • New York
THIS AGREEMENT, initially made and entered into on October 19th, 2018, is amended and restated as of February 26, 2019, by and among Collaborative Investment Series Trust, a Delaware statutory trust (hereinafter referred to as the "Trust") and Collaborative Fund Services, LLC, a limited liability company organized under the laws of the State of Connecticut (hereinafter referred to as "CFS").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 10th, 2018 • Collaborative Investment Series Trust • New York
THIS AGREEMENT is made and entered into as of October 19th, 2018, by and among Collaborative Investment Series Trust, a Delaware statutory trust (hereinafter referred to as the "Trust") and Collaborative Fund Services, LLC, a limited liability company organized under the laws of the State of Connecticut (hereinafter referred to as "CFS").
