FUND ADMINISTRATION SERVICING AGREEMENT AMENDED AND RESTATED AS OF FEBRUARY 26, 2019Fund Administration Servicing Agreement • March 15th, 2019 • Collaborative Investment Series Trust • New York
THIS AGREEMENT, initially made and entered into on October 19th, 2018, is amended and restated as of February 26, 2019, by and among Collaborative Investment Series Trust, a Delaware statutory trust (hereinafter referred to as the "Trust") and Collaborative Fund Services, LLC, a limited liability company organized under the laws of the State of Connecticut (hereinafter referred to as "CFS").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 15th, 2019 • Collaborative Investment Series Trust • New York
THIS SUB-ADVISORY AGREEMENT is made and entered into as of February 26, 2019, by and between Tactical Fund Advisors, LLC (the “Adviser”), a Ohio limited liability company and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Exceed Advisory, LLC (the “Sub-Adviser” and together with the Adviser the “Parties”), a New York limited liability company and also registered under the Advisers Act, with respect to the Tactical Conservative Allocation Fund, Tactical Moderate Allocation Fund, and Tactical Growth Allocation Fund (each a “Fund” and collectively, the “Funds”), a series of the Collaborative Investment Series Trust, a Delaware statutory trust (the “Trust”).
SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 15th, 2019 • Collaborative Investment Series Trust
THIS SECOND AMENDMENT, effective as of the last date on the signature block, to the Custody Agreement dated January 2, 2018 (the “Agreement”) 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”).
COLLABORATIVE INVESTMENT SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • March 15th, 2019 • 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 Tactical Conservative Allocation Fund, Tactical Moderate Allocation Fund, and Tactical Growth Allocation Fund, (each a “Fund” and collectively, the “Funds”) each a series of the Trust and the Advisor, Tactical Fund Advisors, LLC (the “Advisor”).
