INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 13th, 2017 • 360 Funds • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made as of this ____ day of _________, 2017 by and between 360 Funds (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Powell Capital LLC (the “Adviser”), a Delaware limited liability company.
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • December 13th, 2017 • 360 Funds • Missouri
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of the __ day of ____, 2017 by and among 360 Funds (the “Trust”), a Delaware Statutory Trust, Powell Capital, LLC (the “Adviser”), and Matrix 360 Distributors, LLC (the “Distributor”), a Delaware limited liability company.
FORM OF Investment Company Services AgreementInvestment Company Services Agreement • December 13th, 2017 • 360 Funds • Delaware
This Agreement, dated as of ______ __, 2017, by and between 360 Funds (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”).
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 13th, 2017 • 360 Funds
THIS EXPENSE LIMITATION AGREEMENT, is made by and between Powell Capital LLC (the "Adviser") and 360 Funds (the "Trust") ("Agreement"), on behalf of the series of the Trust set forth in the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto (each a "Fund," and collectively, the "Funds") as of the “Effective Date” noted on each Schedule A with respect to each Fund.
