KINETICS MUTUAL FUNDS, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 13th, 2017 • Kinetics Mutual Funds Inc • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the [ ] day of [ ], 2017, by and between KINETICS MUTUAL FUNDS, INC., a Maryland Corporation (the "Company") on behalf of its series the Kinetics Spin-off and Corporate Restructuring Fund (the "Fund") and KINETICS ASSET MANAGEMENT LLC, a New York corporation (the "Adviser").
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST FIFTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 13th, 2017 • Kinetics Mutual Funds Inc
THIS FIFTH AMENDMENT, dated as of June 9, 2017, to the Custody Agreement, amended and restated as of October 23, 2013, as amended December 29, 2015 (the “Agreement”), is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation (the “Company”), Kinetics Portfolios Trust, a Delaware business trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
KINETICS MUTUAL FUNDS, INC. EIGHTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • June 13th, 2017 • Kinetics Mutual Funds Inc
THIS EIGHTH AMENDMENT dated as of June 9, 2017, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended December 15, 2005, June 16, 2006, December 15, 2006, March 5, 2007, December 6, 2007, March 1, 2008 and December 18, 2009, is entered into by and between Kinetics Mutual Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 13th, 2017 • Kinetics Mutual Funds Inc • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the "Agreement") is effective as of the [ ], 2017 by and between Kinetics Asset Management, LLC (the "Adviser") and Kinetics Mutual Funds, Inc., (the "Company"), on behalf of its series, The Spin-off and Corporate Restructuring Fund (the "Fund").
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST SIXTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • June 13th, 2017 • Kinetics Mutual Funds Inc
THIS SIXTH AMENDMENT dated as of the 9th day of June, 2017, to the Fund Accounting Servicing Agreement, dated as of December 15, 2005, as amended June 16, 2006, December 15, 2006, March 5, 2007, December 6, 2007 and December 18, 2009, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware business trust and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company.
KINETICS MUTUAL FUNDS, INC. FIFTH AMENDMENT TO THE SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • June 13th, 2017 • Kinetics Mutual Funds Inc
THIS FIFTH AMENDMENT dated as of this [ ] day of [ ], 2017, to the Sub-Distribution Agreement, dated as of September 20, 2000, as amended December 15, 2005, March 5, 2007, December 6, 2007 and December 18, 2009, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Funds Distributor Inc., (the “Distributor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Sub-Distributor”).
KINETICS MUTUAL FUNDS, INC. FIRST AMENDMENT TO THE WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • June 13th, 2017 • Kinetics Mutual Funds Inc
THIS FIRST AMENDMENT dated as of this [ ] day of [ ], 2017 to the Waiver and Reimbursement Agreement, dated as of December 18, 2009 is entered into by and between Kinetics Mutual Funds, Inc., a Maryland corporation (the “Corporation”) and Kinetics Asset Management, Inc. (the “Adviser”).
DATE]Kinetics Mutual Funds Inc • June 13th, 2017
Re: Agreement and Plan of Reorganization by and among Investment Managers Series Trust and Kinetics Mutual Funds, Inc., dated [DATE]
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • June 13th, 2017 • Kinetics Mutual Funds Inc
You will perform or arrange for others, including organizations, whose customers or clients are shareholders of the Funds (the "Shareholder Servicing Agents") to perform all shareholder servicing functions and maintenance of shareholder accounts not performed by us or by our Transfer Agent ("Shareholder Services"). You may make payments from time to time from any Shareholder Servicing Fees (as defined below) received under this Agreement, to defray the costs of, and to compensate others, including Shareholder Servicing Agents with whom our distributor has entered into written agreements, for performing Shareholder Services.
KINETICS MUTUAL FUNDS, INC. FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 13th, 2017 • Kinetics Mutual Funds Inc
THIS FIRST AMENDMENT dated as of the 9th day of June, 2017, to the Transfer Agent Servicing Agreement, dated as of December 18, 2009, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
SHAREHOLDER SERVICING AGREEMENT SCHEDULE AShareholder Servicing Agreement • June 13th, 2017 • Kinetics Mutual Funds Inc
