EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 26th, 2021 • Spinnaker ETF Series
THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as this 16th day of August, 2017, amended June 18, 2019, by and between SPINNAKER ETF SERIES, a Delaware statutory trust (the “Trust”), on behalf of its series, UVA Unconstrained Medium-Term Fixed Income ETF and the UVA Dividend Value ETF (the “Fund(s)”), and Universal Value Advisors, a Nevada Limited Liability Company (the “Sub-advisor”).
FEE WAIVER AGREEMENTFee Waiver Agreement • October 26th, 2021 • Spinnaker ETF Series • Delaware
This FEE WAIVER AGREEMENT (the “Agreement”), effective the 29th day of June, 2021, is entered into by and between OBP Capital, LLC, a Delaware limited liability company, and the Spinnaker ETF Series, a Delaware statutory trust, on behalf of each series of the Trust listed on Schedule A, as amended from time to time (each a “Fund”).
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • October 26th, 2021 • Spinnaker ETF Series
INVESTMENT ADVISORY AGREEMENT Appendix AInvestment Advisory Agreement • October 26th, 2021 • Spinnaker ETF Series
For the services delineated in this Agreement, the Advisor shall receive an investment advisory fee equal to an annualized rate of the average daily net assets of each of the Trust as listed below. The fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Trust determined in the manner described in the Trust’s Prospectus and Statement of Additional Information.
