CUSTODY AGREEMENTCustody Agreement • May 18th, 2016 • Recon Capital Series Trust • Minnesota
THIS AGREEMENT is made and entered into as of this __ day of _____________, 2016, by and between RECON CAPITAL SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 18th, 2016 • Recon Capital Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this _____ day of __________, 2016, by and between RECON CAPITAL SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • May 18th, 2016 • Recon Capital Series Trust • Delaware
This Distribution Agreement (the "Agreement") is made this _________ day of _________ 2015, by and between _________________ , a ________________ (the "Trust") having its principal place of business at __________________________ , and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor") having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
INVESTMENT ADVISORY AGREEMENT RECON CAPITAL SERIES TRUSTInvestment Advisory Agreement • May 18th, 2016 • Recon Capital Series Trust • Michigan
AGREEMENT, made this 14th day of November, 2013, among Recon Capital Series Trust (“Trust”), on behalf of its series set forth on Schedule A, as may be amended from time to time (each, a “Fund” and, together, the “Funds”) and Recon Capital Advisors, LLC, a Delaware limited liability company (“Adviser”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 18th, 2016 • Recon Capital Series Trust • Wisconsin
THIS AGREEMENT is made as of this ____ day of __________, 2016 by and between RECON CAPITAL SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
RECON CAPITAL SERIES TRUST FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 18th, 2016 • Recon Capital Series Trust
THIS FIRST AMENDMENT, dated as of May 4, 2016, to the Fund Administration Servicing Agreement dated as of March 23, 2016 (the "Agreement"), is entered into by and between RECON CAPITAL SERIES TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("Fund Services").
SECOND AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • May 18th, 2016 • Recon Capital Series Trust • Delaware
This second amendment ("Amendment") to the ETF Distribution Agreement (the "Agreement") dated as of April 1, 2015 by and between Recon Capital Series Trust, a Delaware statutory trust (the "Trust") having its principal place of business at 145 Mason Street, 2nd Floor, Greenwich, Connecticut 06830, and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor") having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 is entered into as of March 11, 2016 (the "Effective Date").
AMENDED DISTRIBUTION AND SERVICE PLANDistribution and Service Plan • May 18th, 2016 • Recon Capital Series Trust
THIS FIRST AMENDMENT, as dated May [__], 2016, to the Distribution and Service Plan dated April 12, 2013 (the “Agreement”), is entered into by and between Recon Capital Series Trust, a Delaware statutory trust (the “Trust”) and
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 18th, 2016 • Recon Capital Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the _____ day of _______, 2016, by and between RECON CAPITAL SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • May 18th, 2016 • Recon Capital Series Trust • Delaware
This First Amendment ("Amendment") to the ETF Distribution Agreement (the "Agreement") dated as of April 1, 2015 by and between ETF series Trust, a Delaware statutory trust (the "Trust,") having its principal place of business at 145 Mason Street, 2nd Floor, Greenwich. Connecticut 06830, and Foreside Fund. Services, LLC, a Delaware limited liability company (the "Distributor") having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101. is entered into as of April 30, 2015 (the "Effective Date").
RECON CAPITAL SERIES TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • May 18th, 2016 • Recon Capital Series Trust
THIS FIRST AMENDMENT, dated as of May 4, 2016, to the Custody Agreement dated as of March 23, 2016, (the “Agreement”), is entered into by and between RECON CAPITAL SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK, NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
RECON CAPITAL SERIES TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 18th, 2016 • Recon Capital Series Trust
THIS FIRST AMENDMENT, dated as of May 4, 2016, to the Fund Accounting Servicing Agreement dated as of March 23, 2016 (the "Agreement"), is entered into by and between RECON CAPITAL SERIES TRUST, a Delaware statutory trust (the `Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("Fund Services").
THIRD AMENDMENT TO RECON CAPITAL SERIES TRUST DISTRIBUTION AGREEMENTDistribution Agreement • May 18th, 2016 • Recon Capital Series Trust
This Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of [____________], by and between Recon Capital Series Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is hereby entered into as of [_________], 2016.
RECON CAPITAL SERIES TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 18th, 2016 • Recon Capital Series Trust
THIS FIRST AMENDMENT, dated as of May 4, 2016, to the Transfer Agent Servicing Agreement dated as of March 23, 2016 (the "Agreement"), is entered into by and between RECON CAPITAL SERIES TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AMENDED AND RESTATED SUPERVISION AGREEMENTAmended and Restated Supervision Agreement • May 18th, 2016 • Recon Capital Series Trust • New York
This SUPERVISION AGREEMENT (“Agreement”), made this 14th day of November 2013, between Recon Capital Series Trust (“Trust”), a Delaware statutory trust, and Recon Capital Advisors, LLC, a Delaware limited liability company (“Manager”).
