COLLABORATIVE INVESTMENT SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT GOOSE HOLLOW CAPITAL MANGEMENT LLCOperating Expenses Limitation Agreement • October 1st, 2021 • 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 Goose Hollow Tactical Allocation ETF (the “Fund”) a series of the Trust and the Advisor, Goose Hollow Capital Management LLC (the “Advisor”).
FUND ADMINISTRATION SERVICING AGREEMENT EIGHTH AMENDED AND RESTATED AS OF August 20, 2021Fund Administration Servicing Agreement • October 1st, 2021 • Collaborative Investment Series Trust • New York
THIS AGREEMENT, initially made and entered into on October 19th, 2018, is amended and restated as of August 20, 2021, 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”).
FIFTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 1st, 2021 • Collaborative Investment Series Trust • Delaware
This fifth 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 August 3, 2021 (the “Effective Date”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2021 • Collaborative Investment Series Trust • New York
INVESTMENT ADVISORY AGREEMENT (the “Agreement”), made as of September 28, 2021 between COLLABORATIVE INVESTMENT SERIES TRUST, a Delaware statutory trust (the “Trust”), and Goose Hollow Capital Management LLC, a limited liability company organized and existing under the laws of the New Jersey (the “Adviser”) located at 82 North Summit Street, Suite 2B, Tenafly, NJ 07670.
AMENDMENT NO.8 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • October 1st, 2021 • Collaborative Investment Series Trust
This AMENDMENT No.8 (“Amendment”) is made as of August 30, 2021 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.
