CUSTODY AGREEMENTCustody Agreement • April 1st, 2013 • Endurance Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of the 13th day of February, 2013, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Endurance Series Trust, a business trust formed under the laws of the State of Delaware (“Trust”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2013 • Endurance Series Trust • Georgia
This Agreement is made and entered into effective as of March 26, 2013, by and between the Endurance Series Trust, a Delaware statutory trust (the “Trust”) on behalf of the Gator Focus Fund, a series of shares of the Trust (the “Fund”), and Gator Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT ENDURANCE SERIES TRUSTExpense Limitation Agreement • April 1st, 2013 • Endurance Series Trust
This Agreement is effective as of March 24, 2013, by and between Gator Focus Fund (the “Fund”), a series of shares of Endurance Series Trust, a Delaware statutory trust (the “Trust”) and Gator Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • April 1st, 2013 • Endurance Series Trust • Delaware
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 1st, 2013 • Endurance Series Trust • Florida
This ADMINISTRATIVE SERVICES AGREEMENT is made and entered into as of the 22nd day of February, 2013 by and between Endurance Series Trust, a Delaware business trust (the “Trust”) and Endurance Fund Services, LLC, a Florida limited liability company (“Endurance Fund Services”) with its principal office located at 100 South Ashley Drive, Suite 895, Tampa, Florida 33602.
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 1st, 2013 • Endurance Series Trust • Ohio
THIS DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made as of the 30th day of January, 2013, between Endurance Series Trust (the “Trust” or the “Fund”), a Delaware business Trust, Gator Capital Management, LLC, the Registered Investment Adviser to the Trust (the “RIA”) a Delaware Limited Liability Company, and Arbor Court Capital, LLC (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
