DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2014 • 360 Funds • New York
Contract Type FiledJanuary 29th, 2014 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (the “Agreement”) is made effective as of January 29, 2014 by and among 360 Funds (the “Trust”), a Delaware Statutory Trust, Foundry Partners, LLC, a Delaware limited liability company (the “Adviser”), and Matrix Capital Group, Inc. (the “Distributor”), a New York corporation.
ContractInvestment Company Services Agreement • January 29th, 2014 • 360 Funds • Delaware
Contract Type FiledJanuary 29th, 2014 Company JurisdictionThis Agreement, effective as of January 29, 2014, by and between 360 Funds (the “Trust”), on behalf of the series identified on Schedule C attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2014 • 360 Funds • Delaware
Contract Type FiledJanuary 29th, 2014 Company JurisdictionThis Agreement is made and entered into effective as of January 29, 2014, by and between the 360 Funds, a Delaware Statutory Business Trust (the “Trust”) on behalf of the series listed on Exhibit A hereto, each a series of shares of the Trust (each, a “Fund”), and Foundry Partners, LLC, a Delaware limited liability company (the “Adviser”).
FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 29th, 2014 • 360 Funds
Contract Type FiledJanuary 29th, 2014 CompanyTHIS FIRST AMENDMENT dated as of January 21, 2014, to the Custody Agreement, dated as of February 27, 2013 (the "Agreement"), is entered into by and between 360 FUNDS, a Delaware statutory trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").