Common Contracts
16 similar Operating Expenses Limitation and Security Agreement contracts by Two Roads Shared Trust
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • December 19th, 2022 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 7th day of December, 2022, by and between Two Roads Shared Trust, a Delaware statutory trust (the “Trust”), on behalf of the Hunter Small Cap Value Fund (the “Fund”), a series of the Trust, and the Adviser to the Fund, Hunter Perkins Capital Management, LLC d/b/a Hunter Capital Management (“Hunter Capital” or the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • April 12th, 2022 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 22 day of February, 2022, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the CONDUCTOR GLOBAL EQUITY VALUE ETF (the “Fund”), a series of the Trust, and the Adviser to the Fund, IRONHORSE CAPITAL LLC (“IronHorse” or the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • October 24th, 2017 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of October 20, 2017, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the RECURRENT NATURAL RESOURCES FUND and the RECURRENT MLP & INFRASTRUCTURE FUND (the “Funds”), two series of the Trust, and the Adviser to the Fund, Recurrent Investment Advisors, LLC (the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • March 8th, 2017 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 21st day of February, 2017, by and between Two Roads Shared Trust, a Delaware statutory trust (the “Trust”), on behalf of the series listed in Exhibit A of this Agreement (each referred to herein as the “Fund” or collectively as the “Funds”), and the adviser to the Funds, Redwood Investment Management, LLC (“Redwood” or the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • December 2nd, 2016 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 28th day of October, 2016, by and between Two Roads Shared Trust, a Delaware statutory trust (the “Trust”), on behalf of the RVX Emerging Markets Equity Opportunity Fund “Fund”), a series of the Trust, and the Adviser to the Fund, RVX Asset Management, LLC (“RVX” or the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • October 4th, 2016 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of October 3, 2016, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the SATUIT WEST SHORE REAL RETURN FUND (the “Fund”), a series of the Trust, and the Adviser to the Fund, Satuit Capital Management, LLC (the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • June 13th, 2016 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 19 day of April, 2016, by and between Two Roads Shared Trust, a Delaware statutory trust (the “Trust”), on behalf of the Holbrook Income Fund “Fund”), a series of the Trust, and the Adviser to the Fund, Holbrook Holdings, Inc. (“Holbrook” or the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • July 24th, 2015 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 20th day of April, 2015, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the AFFINITY SMALL CAP FUND (the “Fund”), a series of the Trust, and the Adviser to the Fund, ANFIELD CAPITAL MANAGEMENT, LLC (“Anfield” or the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • November 21st, 2014 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 5th day of November, 2014, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the BREITHORN LONG/SHORT FUND (the “Fund”), a series of the Trust, and the Adviser to the Fund, BREITHORN CAPITAL MANAGEMENT LLC (“Breithorn” or the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • November 21st, 2014 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 13th day of November, 2014, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the FORTUNATUS PROTACTICAL NEW OPPORTUNITY FUND (the “Fund”), a series of the Trust, and the Adviser to the Fund, FORTUNATUS INVESTMENTS, LLC (“Fortunatus” or the “Adviser”).
AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • August 11th, 2014 • Two Roads Shared Trust • New York
THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of July 1, 2014, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the ANFIELD UNIVERSAL FIXED INCOME FUND (the “Fund”), a series of the Trust, and the Adviser to the Fund, Anfield Capital Management, LLC (“Anfield” or the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • August 8th, 2014 • Two Roads Shared Trust • New York
THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of May 20, 2014, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the MODERN TECHNOLOGY FUND (the “Fund”), a series of the Trust, and the Adviser to the Fund, ES Capital Advisors, LLC (“ES Capital” or the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • March 26th, 2014 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 6th day of December, 2013, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the DYNAMIC TOTAL RETURN FUND (the “Fund”), a series of the Trust, and the Adviser to the Fund, DYNAMIC ADVISORS, LLC (“Dynamic” or the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • December 20th, 2013 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 6th day of December, 2013, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the CONDUCTOR GLOBAL FUND (the “Fund”), a series of the Trust, and the Adviser to the Fund, IRONHORSE CAPITAL LLC (“IronHorse” or the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • October 22nd, 2013 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 18th day of September, 2013, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the REDWOOD MANAGED VOLATILITY FUND (the “Fund”), a series of the Trust, and the Adviser to the Fund, Redwood Investment Management, LLC (“Redwood” or the “Adviser”).
TWO ROADS SHARED TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT WITH RESPECT TO THE WEST SHORE REAL RETURN INCOME FUNDOperating Expenses Limitation and Security Agreement • October 22nd, 2013 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1st day of July 2013, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the WEST SHORE REAL RETURN INCOME FUND (the “Fund”), a series of the Trust, and the Adviser to the Fund, West Shore Group, LLC (“West Shore” or the “Adviser”).
