KINETICS PORTFOLIOS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2007 • Kinetics Portfolios Trust • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 5th day of March, 2007, by and between KINETICS PORTFOLIOS TRUST, a Delaware business trust (the "Trust") on behalf of its series the Water Infrastructure Portfolio (the "Portfolio") and KINETICS ASSET MANAGEMENT, INC., a New York corporation (the "Adviser").
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST FIFTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 29th, 2007 • Kinetics Portfolios Trust
THIS FIFTH AMENDMENT dated as of this 5th day of March, 2007, to the Transfer Agent Servicing Agreement, dated January 1, 2002, as amended March 7, 2002, July 24, 2002, December 13, 2005 and December 15, 2006, is entered 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. and KINETICS PORTFOLIOS TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 29th, 2007 • Kinetics Portfolios Trust
THIS SECOND AMENDMENT dated as of this 5th day of March, 2007, to the Custody Agreement, dated as of June 26, 2006 as amended December 15, 2006, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware business trust and U.S. Bank National Association, a national banking association organized and existing under the laws of the United State of America with its principal place of business at Cincinnati, Ohio.
KINETICS PORTFOLIOS TRUST SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 29th, 2007 • Kinetics Portfolios Trust
THIS SECOND AMENDMENT dated as of this 16 day of June, 2006, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended December 15, 2005, 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").
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 29th, 2007 • Kinetics Portfolios Trust
THIS FIRST AMENDMENT dated as of this 15th day of December, 2006, to the Custody Agreement, dated as of June 26, 2006, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware business trust and U.S. Bank National Association, a national banking association organized and existing under the laws of the United State of America with its principal place of business at Cincinnati, Ohio.
CUSTODY AGREEMENTCustody Agreement • June 29th, 2007 • Kinetics Portfolios Trust • Ohio
THIS AGREEMENT is made and entered into this 26th day of June, 2006, by and among KINETICS MUTUAL FUNDS, INC., a Maryland corporation (the “Company”), KINETICS PORTFOLIO TRUST, a Delaware business 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 with its principal place of business at Cincinnati, Ohio (the “Custodian”).
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 29th, 2007 • Kinetics Portfolios Trust
THIS THIRD AMENDMENT dated as of this 5th day of March, 2007, to the Fund Accounting Servicing Agreement, dated as of December 15, 2005, as amended June 16, 2006 and December 15, 2006, 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 PORTFOLIOS TRUST THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 29th, 2007 • Kinetics Portfolios Trust
THIS THIRD AMENDMENT dated as of this 15th day of December, 2006, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended December 15, 2005 and June 16, 2006, is entered into by and between Kinetics Portfolios Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
KINETICS MUTUAL FUNDS, INC. AND KINETICS PORTFOLIOS TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 29th, 2007 • Kinetics Portfolios Trust
THIS FIRST AMENDMENT dated as of the 16 day of June 2006, to the Fund Accounting Servicing Agreement, dated as of December 15, 2005, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware statutory trust and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company.
KINETICS PORTFOLIOS TRUST INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • June 29th, 2007 • Kinetics Portfolios Trust • New York
THIS INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”) is made as of the 5th day of March, 2007, by and between KINETICS ASSET MANAGEMENT, INC., a New York Corporation (the “Adviser”) and AQUA TERRA ASSET MANAGEMENT LLC, a Pennsylvania limited liability company (the “Subadviser”).
KINETICS PORTFOLIOS TRUST FOURTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 29th, 2007 • Kinetics Portfolios Trust
THIS FOURTH AMENDMENT dated as of this 5th day of March, 2007, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended December 15, 2005, June 16, 2006 and December 15, 2006, is entered into by and between Kinetics Portfolios Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
