FUND PARTICIPATION AGREEMENTFund Participation Agreement • November 21st, 2014 • Two Roads Shared Trust • Texas
THIS AGREEMENT is made as of October 2, 2014, among Two Roads Shared Trust, an open-end management investment company organized as a Delaware statutory trust (the "Trust"), Jefferson National Life Insurance Company, a life insurance company organized under the laws of the State of Texas (“JNL”) and Jefferson National Life Insurance Company of New York, a life insurance company organized under the laws of the State of New York (“JNL NY”) (JNL and JNL NY are referred to individually or together, as the context requires, as the “Company”), on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A, as the parties hereto may amend it from time to time (the "Accounts") (individually, a "Party", and collectively, the "Parties").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 21st, 2014 • Two Roads Shared Trust • Delaware
INVESTMENT ADVISORY AGREEMENT made as of this 13th day of November, 2014 by and between Two Roads Shared Trust, a Delaware statutory trust (the “Trust”), and Fortunatus Investments, LLC (the “Adviser”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • November 21st, 2014 • Two Roads Shared Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 13th day of November, 2014, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the FORTUNATUS PROTACTICAL NEW OPPORTUNITY FUND (the “Fund”), a series of the Trust, and the Adviser to the Fund, FORTUNATUS INVESTMENTS, LLC (“Fortunatus” or the “Adviser”).
