INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2022 • Collaborative Investment Series Trust • New York
Contract Type FiledDecember 30th, 2022 Company JurisdictionINVESTMENT ADVISORY AGREEMENT (the “Agreement”), made as of [____], 2022 between COLLABORATIVE INVESTMENT SERIES TRUST, a Delaware statutory trust (the “Trust”), and Retireful, LLC, LLC, a limited liability company organized and existing under the laws of the Michigan (the “Adviser”) located at 16932 Willowbrook Drive, Haslett MI 48840.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 30th, 2022 • Collaborative Investment Series Trust • New York
Contract Type FiledDecember 30th, 2022 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT is made and entered into as of [ ], by and between Retireful, LLC (the “Adviser”), a Michigan limited liability company and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Tuttle Capital 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 Mohr Sector Navigator ETF(the “Fund”), a series of the Collaborative Investment Series Trust, a Delaware statutory trust (the “Trust”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 30th, 2022 • Collaborative Investment Series Trust • Delaware
Contract Type FiledDecember 30th, 2022 Company JurisdictionThis third amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and between Collaborative Investment Series Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of _____________________, 2022 (the “Effective Date”).
AMENDMENT NO.13 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • December 30th, 2022 • Collaborative Investment Series Trust
Contract Type FiledDecember 30th, 2022 CompanyThis AMENDMENT No.13 (“Amendment”) is made as November 4, 2022, 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.