INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 6th, 2019 • Collaborative Investment Series Trust • New York
AGREEMENT (the “Agreement”), made as of June 5, 2019 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.
ETF DISTRIBUTION AGREEMENTDistribution Agreement • June 6th, 2019 • Collaborative Investment Series Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 29th day of April 2019, by and between Collaborative Investment Series Trust, on behalf of each Fund listed on Exhibit A (each a “Fund,” and collectively, “Funds”), a Delaware Statutory Trust (the “Trust”) having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147 and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 6th, 2019 • Collaborative Investment Series Trust • New York
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of June 5, 2019, by and between Belpointe Asset Management, LLC (the “Adviser”), a Connecticut limited liability company and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Tuttle Tactical Management, LLC (the “Sub-Adviser” and together with the Adviser the “Parties”), a Delaware limited liability company and also registered under the Advisers Act, with respect to the Tactical Income ETF (the “Fund”), a series of the Collaborative Investment Series Trust, a Delaware statutory trust (the “Trust”).
COLLABORATIVE INVESTMENT SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 6th, 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 INCOME ETF, (the “Fund”) a series of the Trust and the Advisor of such Fund, BELPOINTE ASSET MANAGEMENT, LLC (the “Advisor”).
GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT Collaborative Investment Series TrustGlobal Custodial and Agency Services Agreement • June 6th, 2019 • Collaborative Investment Series Trust
THIS GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT is made on March 11, 2019, individually, by and among Collaborative Investment Series Trust, located at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147 ("Client"), and Citibank, N.A. acting through its offices in New York (“Custodian”).
