DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2017 • USCF Mutual Funds Trust • Colorado
Contract Type FiledJanuary 27th, 2017 Company JurisdictionTHIS AGREEMENT is made as of November 8, 2016, between USCF Mutual Funds Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 27th, 2017 • USCF Mutual Funds Trust • Colorado
Contract Type FiledJanuary 27th, 2017 Company JurisdictionTHIS AGREEMENT is made as of January 27, 2017, between USCF Mutual Funds Trust (the “Trust”), organized as a statutory trust under the laws of the State of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2017 • USCF Mutual Funds Trust • Delaware
Contract Type FiledJanuary 27th, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into as of January 17, 2017, by and between USCF MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and USCF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
BROKER DEALER SELLING AGREEMENTBroker Dealer Selling Agreement • January 27th, 2017 • USCF Mutual Funds Trust • Colorado
Contract Type FiledJanuary 27th, 2017 Company JurisdictionTHIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation __________ having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 ______________________________, and __________, a __________ company having its principal place of business __________ (hereinafter “Broker/Dealer”).
Amendment No. 1 to Distribution AgreementDistribution Agreement • January 27th, 2017 • USCF Mutual Funds Trust
Contract Type FiledJanuary 27th, 2017 CompanyThis Amendment No. 1 to the Distribution Agreement (this “Amendment”), by and between USCF Mutual Funds Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”), is dated as of January 13, 2017 (the “Effective Date”).
EXPENSE LIMITATION AGREEMENT USCF COMMODITY STRATEGY FUND CLASS A AND CLASS ILimitation Agreement • January 27th, 2017 • USCF Mutual Funds Trust • Delaware
Contract Type FiledJanuary 27th, 2017 Company JurisdictionThis Expense Limitation Agreement (this “Agreement”) is by and between USCF Advisers, LLC (the “Adviser”) and USCF Mutual Funds Trust (the “Trust”), on behalf of the USCF Commodity Strategy Fund (the “Fund”), a series of the Trust.
USCF MUTUAL FUNDS TRUST SEED CAPITAL INVESTMENT AGREEMENTMutual Funds Trust • January 27th, 2017 • USCF Mutual Funds Trust
Contract Type FiledJanuary 27th, 2017 CompanyTHIS SEED CAPITAL INVESTMENT AGREEMENT (this “Agreement”) is made this ___ day of _______, 2016, by and between USCF Mutual Funds Trust, a statutory trust organized under the laws of the State of Delaware on behalf of its series the United States Commodity Fund (the “Fund”) and ___________.