MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust II • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • October 28th, 2015 • TCG Financial Series Trust II • New York
This Compliance Services Agreement (the “Agreement”) is dated as of September 3, 2015 (the “Effective Date”), between TCG Financial Series Trust II, an Ohio business trust, (the “Trust”) and MFund Services LLC, a Delaware limited liability corporation with a principal place of business at 36 North New York Avenue, Huntington, NY 11743 (“MFund”).
OPERATING EXPENSES LIMITATION AGREEMENTLimitation Agreement • October 28th, 2015 • TCG Financial Series Trust II • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 3rd day of September, 2015, by and between TCG Financial Series Trust II (the “Trust”), on behalf of the TCG Daily Liquidity Government Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).
