KINETICS PORTFOLIOS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 8th, 2008 • Kinetics Portfolios Trust • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 6th day of December, 2007, by and between KINETICS PORTFOLIOS TRUST, a Delaware business trust (the "Trust") on behalf of its series the Kinetics Multi-Disciplinary Portfolio (the "Portfolio") and KINETICS ASSET MANAGEMENT, INC., a New York corporation (the "Adviser").
Kinetics Mutual Funds, Inc. and Kinetics Portfolios Trust Amendments to the Transfer Agent Servicing AgreementTransfer Agent Servicing Agreement • February 8th, 2008 • Kinetics Portfolios Trust
THIS AMENDMENT dated as of March 7, 2002 to the Transfer Agent Servicing Agreement, as amended, dated as of May 1, 2000, by and between Kinetics Mutual Funds, Inc., a Maryland corporation, (the “Fund”), and Kinetics Portfolios Trust, a Delaware business trust, (the “Portfolio”) and U.S. Bancorp Fund Services, LLC (formerly Firstar Mutual Fund Services, LLC) “USBFS”, a Wisconsin limited liability company shall be as follows:
AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 8th, 2008 • Kinetics Portfolios Trust
THIS AMENDMENT, dated as of July 24, 2002, modifies the Transfer Agent Servicing Agreement by and between U.S. Bancorp Fund Services, LLC (the “Transfer Agent”) and Kinetics Mutual Funds, Inc. (the “Fund”) and Kinetics Portfolio Trust (the “Portfolio”), such Agreement being hereinafter referred to as the “Agreement.”
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • February 8th, 2008 • Kinetics Portfolios Trust
THIS THIRD AMENDMENT dated as of this 6th day of December, 2007, to the Custody Agreement, dated as of June 26, 2006, as amended December 15, 2006 and March 5, 2007, 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 States of America with its principal place of business at Cincinnati, Ohio.
SECURITIES LENDING AGREEMENT: Customer Agreement (Fund/Indemnified)Securities Lending Agreement • February 8th, 2008 • Kinetics Portfolios Trust • New York
This Securities Lending Agreement, made as of this 3rd day of December, 2007 including all exhibits attached hereto, all of the terms of which are incorporated herein by reference, in each case, as amended and/or supplemented from time to time in accordance with the terms hereof (this “Agreement”), by and between U.S. Bank National Association (the “Bank”) and the Kinetics Portfolios Trust (the “Trust”), a Delaware statutory trust, on behalf of each respective series identified in Exhibit A attached hereto (each such series hereinafter referred to as a separate “Customer”).
KINETICS PORTFOLIOS TRUST SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 8th, 2008 • Kinetics Portfolios Trust
THIS SECOND AMENDMENT dated as of this 16th day of May 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 Portfolios Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
KINETICS PORTFOLIOS TRUST FIFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 8th, 2008 • Kinetics Portfolios Trust
THIS FIFTH AMENDMENT dated as of this 6th day of December, 2007, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended December 15, 2005, June 16, 2006, December 15, 2006 and March 5, 2007, 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").
