INVESTMENT ADVISORY AGREEMENT Kinetics Market Opportunities Fund (Cayman)Investment Advisory Agreement • April 30th, 2018 • Kinetics Mutual Funds Inc • Delaware
AGREEMENT made as of November 1, 2017 between KINETICS MARKET OPPORTUNITIES FUND (CAYMAN) (the “Company”), an exempt company organized under the Companies Law of the Cayman Islands and a wholly-owned subsidiary of Kinetics Market Opportunities Trust (the “Portfolio”), a series of Kinetics Portfolios Trust, a Delaware business trust (the "Trust"), and KINETICS ASSET MANAGEMENT LLC, a Delaware limited liability company (the "Adviser").
KINETICS MUTUAL FUNDS, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2018 • Kinetics Mutual Funds Inc • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of October, 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 SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 30th, 2018 • Kinetics Mutual Funds Inc
THIS SECOND 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 AGREEMENTFund Administration Servicing Agreement • April 30th, 2018 • 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 • April 30th, 2018 • Kinetics Mutual Funds Inc • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 11th day of December, 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. FIFTH AMENDMENT TO THE SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • April 30th, 2018 • Kinetics Mutual Funds Inc
THIS FIFTH AMENDMENT dated as of this 9th day of June 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 LLC, (the “Distributor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Sub-Distributor”).
CUSTODY AGREEMENTCustody Agreement • April 30th, 2018 • Kinetics Mutual Funds Inc • Ohio
THIS AGREEMENT originally made and entered into as of June 26, 2006, as amended, 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”) is hereby amended and restated as of October 15, 2013.
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST SIXTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2018 • 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.
SHAREHOLDER SERVICING AGREEMENT SCHEDULE AShareholder Servicing Agreement • April 30th, 2018 • Kinetics Mutual Funds Inc
SHAREHOLDER SERVICING AGREEMENT AMENDED AND RESTATED INSTITUTIONAL CLASS KINETICS MUTUAL FUNDS, INC., on behalf of each of its series listed on Schedule A (the "Funds")Shareholder Servicing Agreement • April 30th, 2018 • 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. and KINETICS PORTFOLIOS TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 30th, 2018 • Kinetics Mutual Funds Inc
THIS AMENDMENT, dated as of August 1, 2017, to the Custody Agreement, amended and restated as of October 23, 2013, as amended (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. FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2018 • 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”).
