INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 11th, 2020 • Kinetics Portfolios Trust • Delaware
Contract Type FiledMay 11th, 2020 Company JurisdictionAGREEMENT made as of March 14, 2018 between KINETICS GLOBAL FUND CORPORATION (the "Company"), a Delaware Corporation and a wholly-owned subsidiary of Kinetics Global 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. and KINETICS PORTFOLIOS TRUST AMENDMENT TO THEFund Accounting Servicing Agreement • May 11th, 2020 • Kinetics Portfolios Trust
Contract Type FiledMay 11th, 2020 CompanyTHIS AMENDMENT dated as of the 1st day of September 2019, to the Fund Accounting Servicing Agreement, 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. and KINETICS PORTFOLIOS TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • May 11th, 2020 • Kinetics Portfolios Trust
Contract Type FiledMay 11th, 2020 CompanyTHIS AMENDMENT, dated as of the 1st day of September 2019, to the Custody Agreement 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").