CUSTODY AGREEMENTCustody Agreement • February 6th, 2017 • M3Sixty Funds Trust • Ohio
Contract Type FiledFebruary 6th, 2017 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”), is made as of January 5th, 2017, by and between M3SIXTY FUNDS TRUST, a statutory trust organized under the laws of the State of Delaware (the "Company"), and FIFTH THIRD BANK, an Ohio banking corporation (the "Custodian").
M3SIXTY FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • February 6th, 2017 • M3Sixty Funds Trust • Missouri
Contract Type FiledFebruary 6th, 2017 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of the 2nd day of February, 2017 by and among M3Sixty Funds (the “Trust”), a Delaware Statutory Trust, Della Parola Capital Management, LLC (the “Adviser”), and Matrix 360 Distributors, LLC (the “Distributor”), a Delaware limited liability company.
Investment Company Services Agreement M3Sixty Funds TrustInvestment Company Services Agreement • February 6th, 2017 • M3Sixty Funds Trust • Delaware
Contract Type FiledFebruary 6th, 2017 Company JurisdictionThis Agreement, dated as of February 2, 2017, by and between M3Sixty Funds Trust (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and 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 • February 6th, 2017 • M3Sixty Funds Trust • Delaware
Contract Type FiledFebruary 6th, 2017 Company JurisdictionINVESTMENT ADVISORY AGREEMENT (“AGREEMENT”), dated as of January 11, 2017, between M3Sixty Funds Trust, a Delaware statutory trust (“Trust”), and Della Parola Capital Management, LLC, a limited liability company organized in the State of Colorado (“Adviser”).
EXPENSE LIMITATION AGREEMENT M3SIXTY FUNDS TRUSTExpense Limitation Agreement • February 6th, 2017 • M3Sixty Funds Trust
Contract Type FiledFebruary 6th, 2017 CompanyThis Agreement is effective as of February 3, 2017, by and between the series of shares of M3Sixty Funds Trust, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (the “Fund”) and Della Parola Capital Management, LLC, a Colorado limited liability company (the “Adviser”).