Common Contracts

11 similar Expense Limitation Agreement contracts by Starboard Investment Trust, Spinnaker ETF Series, Hillman Capital Management Investment Trust

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 28th, 2022 • Spinnaker ETF Series

THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as this 17th day of March, 2020, by and between SPINNAKER ETF SERIES, a Delaware statutory trust (the “Trust”), on behalf of its series, Trajan Wealth Income Opportunities ETF (the “Fund”), and Trajan Wealth Advisors, LLC, a Arizona limited liability company (the “Sub-advisor”).

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EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • March 26th, 2021 • Spinnaker ETF Series

THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as this 17th day of March, 2020, by and between SPINNAKER ETF SERIES, a Delaware statutory trust (the “Trust”), on behalf of its series, Trajan Wealth Income Opportunities ETF (the “Fund”), and Trajan Wealth Advisors, LLC, a Arizona limited liability company (the “Sub-advisor”).

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 28th, 2021 • Starboard Investment Trust

THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as this 12th day of March, 2020, by and between STARBOARD INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, THE SECTOR ROTATION FUND (the “Fund”), and GRIMALDI PORTFOLIO SOLUTIONS, INC., a New York corporation (the “Advisor”), with respect to the following:

FORM OF EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • December 16th, 2020 • Spinnaker ETF Series

THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as this __ day of _____, 2020, by and between SPINNAKER ETF SERIES, a Delaware statutory trust (the “Trust”), on behalf of its series, Trajan Wealth Income Opportunities ETF (the “Fund”), and Trajan Wealth Advisors, LLC, a Arizona limited liability company (the “Sub-advisor”).

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 28th, 2020 • Hillman Capital Management Investment Trust

THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as of the 31st day of January, 2020 by and between HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, the Hillman Value Fund (f/k/a The Hillman Fund) (the “Fund”), and HILLMAN CAPITAL MANAGEMENT, INC., a Maryland corporation (the “Advisor”) with respect to the following:

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • July 30th, 2019 • Starboard Investment Trust

THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as this 20th day of June, 2019, by and between STARBOARD INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, SIRIUS S&P STRATEGIC LARGE-CAP ALLOCATION FUND (the “Fund”), and SIRIUS POINT ADVISORS, INC., a Delaware corporation (the “Advisor”), with respect to the following:

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • July 29th, 2019 • Starboard Investment Trust

THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as this 20th day of June, 2019, by and between STARBOARD INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, the Matisse Discounted Closed-End Fund Strategy (the “Fund”), and DESCHUTES PORTFOLIO STRATEGIES, LLC, D/B/A MATISSE CAPITAL (the “Advisor”), a Delaware limited liability company, with respect to the following:

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 28th, 2019 • Starboard Investment Trust

THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as this 6th day of September, 2018, by and between Starboard Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, QCI Balanced Fund (the “Fund”), and QCI Asset Management, Inc., a New York corporation (the “Advisor”), with respect to the following:

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 28th, 2019 • Hillman Capital Management Investment Trust

THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as this 13th day of December, 2018 by and between HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, The Hillman Fund (the “Fund”), and HILLMAN CAPITAL MANAGEMENT, INC., a Maryland corporation (the “Advisor”) with respect to the following:

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 28th, 2019 • Starboard Investment Trust

THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as this 6th day of September, 2018, by and between STARBOARD INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, THE SECTOR ROTATION FUND (the “Fund”), and GRIMALDI PORTFOLIO SOLUTIONS, INC., a New York corporation (the “Advisor”), with respect to the following:

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • December 28th, 2018 • Starboard Investment Trust

THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as this 6th day of September, 2018, by and between STARBOARD INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, ROUMELL OPPORTUNISTIC VALUE FUND (the “Fund”), and ROUMELL ASSET MANAGEMENT, LLC, a Maryland limited liability company (the “Advisor”), with respect to the following:

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