INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 11th, 2020 • Collaborative Investment Series Trust • New York
This AGREEMENT (the “Agreement”), made as of December 9, 2020 between COLLABORATIVE INVESTMENT SERIES TRUST, a Delaware statutory trust (the “Trust”), and Tuttle Tactical Management, LLC, a limited liability company organized and existing under the laws of the Delaware (the “Adviser”) located at 155 Lockwood Road, Riverside, Connecticut 06878.
FUND ADMINISTRATION SERVICING AGREEMENT FIFTH AMENDED AND RESTATED AS OF NOVEMBER 13, 2020Fund Administration Servicing Agreement • December 11th, 2020 • Collaborative Investment Series Trust • New York
THIS AGREEMENT, initially made and entered into on October 19th, 2018, is amended and restated as of November 13, 2020, 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”).
THIRD AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 11th, 2020 • Collaborative Investment Series Trust • Delaware
This third amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of April 30, 2019 by and between Collaborative Investment Series Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of December 11, 2020 (the “Effective Date”).
COLLABORATIVE INVESTMENT SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 11th, 2020 • 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 SPAC and New Issue ETF, (the “Fund”) a series of the Trust and the Advisor, Tuttle Tactical Management, LLC (the “Advisor”).
AMENDMENT NO. 5 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • December 11th, 2020 • Collaborative Investment Series Trust
This AMENDMENT No. 5 ("Amendment") is made as of December 1, 2020, by and between Collaborative Investment Series Trust ("Client") and Citibank, N.A. ("Custodian"), to that certain Global Custodial and Agency Services Agreement dated March 11, 2019, between the Client and Custodian ("Agreement"). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
