INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 16th, 2018 • Collaborative Investment Series Trust • New York
AGREEMENT (the “Agreement”), made as of November [ ], 2017 between COLLABORATIVE INVESTMENT SERIES TRUST, a Delaware statutory trust (the “Trust”), and BELPOINTE ASSET MANAGEMENT, LLC, a limited-liability company organized and existing under the laws of the State of Connecticut (the “Adviser”) located at 125 Greenwich Avenue, Greenwich, Connecticut 06830.
CUSTODY AGREEMENTCustody Agreement • January 16th, 2018 • Collaborative Investment Series Trust • Wisconsin
THIS AGREEMENT is made and entered into by and between Collaborative Investment Series Trust, a Delaware statutory trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • January 16th, 2018 • Collaborative Investment Series Trust • Ohio
THIS AGREEMENT is made and entered into this 11th day of January, 2018, by and between the Collaborative Investment Series Trust (the “Trust”), an Delaware business trust having its principal place of business at 125 Greenwich Ave., Greenwich, NV, 06830, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 16th, 2018 • Collaborative Investment Series Trust • Ohio
THIS AGREEMENT is made and entered into this 11th day of January, 2018, by and between the Collaborative Investment Series Trust (the “Trust”), an Delaware business trust having its principal place of business at 125 Greenwich Ave., Greenwich, NV, 06830, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
TRI-PARTY AGREEMENT FOR DISTRIBUTION SERVICESDistribution Agreement • January 16th, 2018 • Collaborative Investment Series Trust • Ohio
THIS AGREEMENT is made as of November 30, 2017, between The Collaborative Investment Series Trust (the “Trust” and/or Investment Company ”IC”, or “Fund”), a Delaware statutory Trust/IC, Belpointe Asset Management, LLC the Registered Investment Advisor (the “RIA”) a Delaware corporation, and Arbor Court Capital (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • January 16th, 2018 • Collaborative Investment Series Trust • Ohio
This CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT is made and entered into as of this 11th day of January, 2018 by and between Collaborative Investment Series Trust, a Delaware business trust (the “Trust”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
ADMINISTRATION AGREEMENTAdministration Agreement • January 16th, 2018 • Collaborative Investment Series Trust • Ohio
This ADMINISTRATION AGREEMENT is made and entered into as of this 11th day of January, 2018 by and between Collaborative Investment Series Trust, a Delaware business trust (the “Trust”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
COLLABORATIVE INVESTMENT SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT BELPOINTE ASSET MANAGEMENT, LLCOperating Expenses Limitation Agreement • January 16th, 2018 • Collaborative Investment Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) by and between COLLABORATIVE INVESTMENT SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of MERCATOR INTERNATIONAL OPPORTUNITY FUND, (the “Fund”) a series of the Trust and the Advisor of such Fund, BELPOINTE ASSET MANAGEMENT, LLC (the “Advisor”).
