DISTRIBUTION AGREEMENTDistribution Agreement • October 7th, 2015 • 360 Funds • New York
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of ____, 2015 by and among 360 Funds (the “Fund”), a Delaware Statutory Trust, Willard Mills Advisory LLC, a Delaware limited liability company (the “Adviser”), and Matrix Capital Group, Inc. (the “Distributor”), a New York corporation.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 7th, 2015 • 360 Funds • Delaware
This Agreement is made and entered into effective as of ____, 2015, 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 Willard Mills Advisory LLC, a Delaware limited liability company (the “Adviser”).
Investment Company Services AgreementInvestment Company Services Agreement • October 7th, 2015 • 360 Funds • Delaware
This Agreement, dated as of _______, 2015, by and between 360 Funds (the “Fund”), on behalf of the series identified on Schedule B 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 Matrix 360 Administration, LLC (“Matrix”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 7th, 2015 • 360 Funds
This Agreement is effective as of ______, 2015, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Willard Mills Advisory LLC, a Delaware limited liability company (the “Adviser”).
