TRI-PARTY AGREEMENT FOR DISTRIBUTION SERVICESTri-Party Agreement for Distribution Services • January 29th, 2016 • CCA Investments Trust • Ohio
Contract Type FiledJanuary 29th, 2016 Company JurisdictionTHIS AGREEMENT is made as of April 8, 2015 between CCA Investments Trust (the “Trust” and/or Investment Company ”IC”, or “Fund”),an Ohio business trust, Checchi Capital Fund Advisers, LLC, the Registered Investment Advisor (the “RIA”) a Delaware limited liability corporation, and Arbor Court Capital (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 29th, 2016 • CCA Investments Trust
Contract Type FiledJanuary 29th, 2016 CompanyTHIS AGREEMENT, dated as of November 30, 2012, as is amended and restated effective March 31, 2014, is made and entered into by and between CCA Investments Trust, an Ohio business trust (the "Trust"), on behalf of the CCA Aggressive Return Fund (the "Fund”), and Checchi Capital Fund Advisers, LLC (the "Adviser"), a Delaware limited liability company.