September 20, 2017MSS Series Trust • September 20th, 2017
AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF OCTOBER 13, 2017 (THE "AGREEMENT"), BY AND AMONG CCA INVESTMENTS TRUST ("CCA INVESTMENTS TRUST") ON BEHALF OF ITS SERIES, CCA AGGRESSIVE RETURN FUND (THE "EXISTING FUND"), MSS SERIES TRUST (THE "TRUST") ON BEHALF OF ITS SERIES, CCA AGGRESSIVE RETURN FUND (THE "NEW FUND") AND, SOLELY FOR PURPOSES OF PARAGRAPH 6 THEREOF, CHECCHI CAPITAL ADVISERS, LLC (THE "ADVISOR")
ASSIGNMENT AND ASSUMPTION OF EXPENSE LIMITATION AGREEMENTAssignment and Assumption of Expense Limitation Agreement • September 20th, 2017 • MSS Series Trust
This Assigment and Assumption is made as of September [ ], 2017, by and between Checchi Capital Fund Advisers, LLC, a Delaware limited liability company (the “CCFA”), MSS Series Trust, an Ohio business trust (“MSS”), and Checchi Capital Advisers, LLC, a Delaware limited liability company ("New Adviser"). As referenced below, CCA Investments Trust, an Ohio business trust (“CCA”) assign its right, title and interest in and to the Expense Limitation Agreement to MSS and has consented to the assumption by CCA.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 20th, 2017 • MSS Series Trust
THIS AGREEMENT, dated as of November 30, 2012, as amended and restated effective March 31, 2014, and as amended and restated effective [ ], 2017 is made and entered into by and between MSS Series Trust, an Ohio business trust (the "Trust"), on behalf of the CCA Core Return Fund (the "Fund”), and Checchi Capital Advisers, LLC (the "Adviser") a Delaware limited liability company.
