INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 13th, 2016 • Two Roads Shared Trust • Delaware
Contract Type FiledJune 13th, 2016 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT (the “Agreement”) dated April 19, 2016, is made by and between Two Roads Shared Trust, a Delaware statutory trust (the “Trust”), and Holbrook Holdings, Inc. (the “Adviser”). This Agreement will confirm the agreement between the Trust and Adviser as follows:
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • June 13th, 2016 • Two Roads Shared Trust • New York
Contract Type FiledJune 13th, 2016 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 19 day of April, 2016, by and between Two Roads Shared Trust, a Delaware statutory trust (the “Trust”), on behalf of the Holbrook Income Fund “Fund”), a series of the Trust, and the Adviser to the Fund, Holbrook Holdings, Inc. (“Holbrook” or the “Adviser”).