AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT RECON CAPITAL SERIES TRUSTInvestment Advisory Agreement • September 16th, 2016 • Recon Capital Series Trust • Michigan
Contract Type FiledSeptember 16th, 2016 Company JurisdictionAGREEMENT, made this 18th day of August, 2014, 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”).
SUPERVISION AGREEMENTSupervision Agreement • September 16th, 2016 • Recon Capital Series Trust • New York
Contract Type FiledSeptember 16th, 2016 Company JurisdictionThis SUPERVISION AGREEMENT (“Agreement”), made this 12th day of December 2013, between Recon Capital Series Trust (“Trust”), a Delaware statutory trust, and Recon Capital Advisors, LLC, a Delaware limited liability company (“Manager”).
Expense Limitation AgreementExpense Limitation Agreement • September 16th, 2016 • Recon Capital Series Trust
Contract Type FiledSeptember 16th, 2016 Company
THIRD AMENDMENT TOEtf Distribution Agreement • September 16th, 2016 • Recon Capital Series Trust • Delaware
Contract Type FiledSeptember 16th, 2016 Company JurisdictionThis third 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, CT 06830, and Foreside Fund Services, LLC, a Delaware limited liability company (“Foreside”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 is entered into as of _________________ (the “Effective Date”).