DISTRIBUTION AGREEMENTDistribution Agreement • September 23rd, 2014 • Trust for Advised Portfolios • Wisconsin
Contract Type FiledSeptember 23rd, 2014 Company JurisdictionTHIS AGREEMENT is made and entered into as of September 11, 2014, by and between the TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). INFINITY Q CAPITAL MANAGEMENT, LLC, the (“Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
TRUST FOR ADVISED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with Infinity Q Capital Management, LLCInvestment Advisory Agreement • September 23rd, 2014 • Trust for Advised Portfolios • Delaware
Contract Type FiledSeptember 23rd, 2014 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT is made as of the 23rd day of September, 2014, by and between Trust for Advised Portfolios, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a “Fund”) and Infinity Q Capital Management, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
TRUST FOR ADVISED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 23rd, 2014 • Trust for Advised Portfolios • Delaware
Contract Type FiledSeptember 23rd, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 23rd day of September, 2014 by and between Trust for Advised Portfolios, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and the investment adviser of the Fund, Infinity Q Capital Management, LLC (the “Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 23rd, 2014 • Trust for Advised Portfolios • New York
Contract Type FiledSeptember 23rd, 2014 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of September 23, 2014 by and between Infinity Q Commodity Fund Ltd., a Cayman Islands exempted company (the “Fund”), and Infinity Q Capital Management, LLC, a Delaware limited liability company (the “Investment Manager”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of the Fund (as amended, restated or otherwise modified from time to time, the “Articles”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • September 23rd, 2014 • Trust for Advised Portfolios
Contract Type FiledSeptember 23rd, 2014 CompanyTHIS AMENDMENT dated as of the 12th day of August, 2014, to the Custody Agreement, dated as of January 1, 2014, as amended, (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • September 23rd, 2014 • Trust for Advised Portfolios • Minnesota
Contract Type FiledSeptember 23rd, 2014 Company Jurisdiction
FEE WAIVER AGREEMENT Infinity Q Capital Management, LLCFee Waiver Agreement • September 23rd, 2014 • Trust for Advised Portfolios
Contract Type FiledSeptember 23rd, 2014 CompanyReference is made to the Investment Advisory Agreement by and between Trust for Advised Portfolios, a Delaware statutory trust (the “Trust”), and Infinity Q Capital Management, LLC, a Delaware limited liability company (the “Adviser”), dated September 23, 2014, as further amended, restated, supplemented or otherwise modified from time to time (the “Advisory Agreement”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 23rd, 2014 • Trust for Advised Portfolios
Contract Type FiledSeptember 23rd, 2014 CompanyTHIS AMENDMENT dated as of the 12th day for August, 2014, to the Fund Accounting Servicing Agreement dated as of January 1, 2014, as amended, (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 23rd, 2014 • Trust for Advised Portfolios
Contract Type FiledSeptember 23rd, 2014 CompanyTHIS AMENDMENT dated as of the 12th day of August, 2014, to the Fund Administration Servicing Agreement dated as of January 1, 2014, as amended, (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 23rd, 2014 • Trust for Advised Portfolios
Contract Type FiledSeptember 23rd, 2014 CompanyTHIS AMENDMENT dated as of the 12th day of August, 2014, to the Transfer Agent Servicing Agreement, dated as of January 1, 2014, as amended, (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).