INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 22nd, 2019 • Collaborative Investment Series Trust • New York
Contract Type FiledMay 22nd, 2019 Company JurisdictionAGREEMENT (the “Agreement”), made as of May 1, 2019 between COLLABORATIVE INVESTMENT SERIES TRUST, a Delaware statutory trust (the “Trust”), and Greenwich Ivy Capital, LLC, a limited liability company organized and existing under the laws of Delaware (the “Adviser”) located at 50 Sound View Drive, Suite 1S, Greenwich, Conneticut 06830.
TRI-PARTY AGREEMENT FOR DISTRIBUTION SERVICESDistribution Agreement • May 22nd, 2019 • Collaborative Investment Series Trust • Ohio
Contract Type FiledMay 22nd, 2019 Company JurisdictionTHIS AGREEMENT is made as of May 1, 2019, between the Collaborative Investment Series Trust (the “Trust” and/or Investment Company ”IC”, or “Fund”), a Delaware statutory Trust/IC, Greenwich Ivy Capital LLC, the Registered Investment Advisor (the “RIA”) a Delaware limited liability company, and Arbor Court Capital (“ACC”), a limited liability company organized and existing under the laws of the State of Ohio.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • May 22nd, 2019 • Collaborative Investment Series Trust • Ohio
Contract Type FiledMay 22nd, 2019 Company JurisdictionTHIS THIRD AMENDED AND RESTATED AGREEMENT is made and entered into this 29th day of April, 2019, by and between the Collaborative Investment Series Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • May 22nd, 2019 • Collaborative Investment Series Trust
Contract Type FiledMay 22nd, 2019 CompanyTHIS THIRD 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”).