INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2023 • 360 Funds • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this June 28, 2023, and between 360 Funds Trust, a Delaware statutory trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and M3Sixty Capital LLC, a Delaware limited liability company.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 27th, 2023 • 360 Funds
This Expense Limitation Agreement (the “Agreement”) is made by and between M3Sixty Capital, LLC (the “Adviser”) and 360 Funds (the “Trust”) (this “Agreement”), on behalf of the series of the Trust set forth in Schedule A to this Agreement (each a “Fund,” and collectively, the “Funds”) as of the “Effective Date” noted on Schedule A with respect to each ♫Fund.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 27th, 2023 • 360 Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of June 28, 2023, by and between M3Sixty Capital, LLC (the “Adviser”), a Delaware limited liability company and registered with the Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Bridge City Capital, LLC (the “Sub-Adviser” and together with the Adviser the “Parties”), an Oregon limited liability company, registered with the SEC under the Advisers Act, each with respect to the M3Sixty Small Cap Growth Fund (the “Fund”), each a series of the 360 Funds, a Delaware statutory trust (the “Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 27th, 2023 • 360 Funds • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of June 28, 2023, by and among 360 Funds, a Delaware statutory trust (the “Trust”), and Matrix 360 Distributors, LLC (the “Distributor”), a Delaware limited liability company.
MASTER FUND SERVICES AGREEMENTMaster Services Agreement • June 27th, 2023 • 360 Funds • Delaware
This Agreement (the “Master Services Agreement” or “Agreement”), dated June 28, 2023, is between 360 Funds (the “Trust”), a Delaware statutory trust, and M3Sixty Administration, LLC (“Service Provider”), a Delaware limited liability company.
