EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 10th, 2024 • Spinnaker ETF Series
THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as of the 14th day of March 2024, by and between the Spinnaker ETF Series, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Appendix A hereto (the “Fund(s)”), and Tuttle Capital Management, LLC, a Connecticut limited liability company (the “Advisor”), with respect to the following:
APPENDIX B to CUSTODY AGREEMENTCustody Agreement • May 10th, 2024 • Spinnaker ETF Series
The following open-end management investment companies (“Funds”) are hereby made parties to the Custody Agreement dated April 28, 2022, with UMB Bank, n.a. (“Custodian”) and Spinnaker ETF Series, and agree to be bound by all the terms and conditions contained in said Agreement:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 10th, 2024 • Spinnaker ETF Series • North Carolina
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made and entered into as of the 14th day of March, 2024, by and between the SPINNAKER ETF SERIES, a Delaware statutory trust (the “Trust”), on behalf of its series, Genter Capital Taxable Quality Intermediate ETF and Genter Capital Municipal Quality Intermediate ETF (the “Funds”), and OBP CAPITAL, LLC, a Delaware Limited Liability Company (the “Advisor”), located at 116 S Franklin Street, Rocky Mount, NC 27804.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 10th, 2024 • Spinnaker ETF Series • North Carolina
This Investment Sub-Advisory Agreement (“Agreement”) is made and entered into as of the 14th day of March, 2024 by and among the OBP CAPITAL, LLC, a Delaware limited liability company (the “Advisor”) and RNC CAPITAL MANAGEMENT, LLC d/b/a GENTER CAPITAL MANAGEMENT, a California limited liability company (the “Sub-Advisor”).
