TRI-PARTY AGREEMENT FOR DISTRIBUTION SERVICESDistribution Agreement • May 15th, 2019 • Collaborative Investment Series Trust • Ohio
THIS AGREEMENT is made as of December 6, 2018, between the Collaborative Investment Series Trust (the “Trust” and/or Investment Company ”IC”, or “Fund”), a Delaware statutory Trust/IC, Innovative Portfolios, LLC, the Registered Investment Advisor (the “RIA”) an Indiana limited liability company, and Arbor Court Capital (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
COLLABORATIVE INVESTMENT SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • May 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 the Preferred-Plus and Dividend Performers, (each a “Fund” and collectively, the “Funds”) each a series of the Trust and the advisor, Innovative Portfolios, LLC (the “Advisor”).
FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • May 15th, 2019 • Collaborative Investment Series Trust
THIS FIRST 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 15th, 2019 • Collaborative Investment Series Trust • New York
AGREEMENT (the “Agreement”), made as of December 10, 2018 between COLLABORATIVE INVESTMENT SERIES TRUST, a Delaware statutory trust (the “Trust”), and INNOVATIVE PORTFOLIOS, LLC, a limited liability company organized and existing under the laws of the State of Indiana (the “Adviser”) located at 8801 River Crossing Blvd., Indianapolis, Indiana.
