CONSULTING AGREEMENTConsulting Agreement • June 3rd, 2022 • Centaur Mutual Funds Trust • Nebraska
THIS CONSULTING AGREEMENT (this “Agreement”) dated March ____, 2022 (the “Effective Date”), is entered into by and between CENTAUR MUTUAL FUNDS TRUST, a Delaware statutory trust having its office and principal place of business at Southlake Town Square, 1460 Main Street, Suite 234, Southlake, TX 756092 (the “Trust”) and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
form of] INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 3rd, 2022 • Centaur Mutual Funds Trust • Delaware
This Investment Advisory Agreement (“Agreement”) is made and entered into effective as of ______, 2022, by and between the Centaur Mutual Funds Trust (formerly known as the Tilson Investment Trust), a Delaware statutory trust (the “Trust”), on behalf of the Copley Fund, a series of shares of the Trust (the “Fund”)(formerly known as the Copley Fund, Inc.), and DCM Advisors, LLC, a Delaware limited liability company (hereinafter referred to as “Advisor”).
Schedule I To the Custodian Agreement By and between CENTAUR MUTUAL FUNDS TRUST And (formerly, MUFG Union Bank, N.A.) March 17, 2022Custodian Agreement • June 3rd, 2022 • Centaur Mutual Funds Trust
Amendment to Master Services AgreementMaster Services Agreement • June 3rd, 2022 • Centaur Mutual Funds Trust
This Amendment (the “Amendment”), dated January 1, 2020, amends and revises the Master Services Agreement, dated October 31, 2016, (the “Agreement”), between Centaur Mutual Funds Trust, a Delaware statutory trust (the “Trust”) and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • June 3rd, 2022 • Centaur Mutual Funds Trust
THIS AGREEMENT (the "Assignment"), is made and entered into as of this 2nd day of June, 2021 among Northern Lights fund Trust II (the "Trust"), a Delaware statutory trust, MUFG Union Bank, N.A. ("Union Bank"), and U.S. Bank, N.A. ("U.S. Bank"), each a national banking association organized and existing under the laws of the United States of America.
Second Amendment to Fund Accounting Fee Letter ForFund Accounting Fee Letter • June 3rd, 2022 • Centaur Mutual Funds Trust
This second Amendment (the “Amendment”), dated January 1, 2020, amends and revises the Fund Accounting Fee Letter (the “Fee Letter”) to the Master Services Agreement, dated October 31, 2016, as amended and revised March 7, 2019 (the “Agreement”), between Centaur Mutual Funds Trust, a Delaware statutory trust (the “Trust”) and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
Third Amendment to Fund Administration Fee Letter ForFund Administration Fee Letter • June 3rd, 2022 • Centaur Mutual Funds Trust
This Third Amendment (the “Third Amendment”), dated January 1, 2020, amends and revises the Fund Administration Fee Letter (the “Fee Letter”) to the Master Services Agreement, dated October 31, 2016, as amended and revised September 12, 2018 and March 7, 2019, (the “Agreement”) between Centaur Mutual Funds Trust, a Delaware statutory trust (the “Trust”) and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
