INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2016 • Two Roads Shared Trust • Delaware
Contract Type FiledOctober 4th, 2016 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 3rd Day of October, 2016 by and between Two Roads Shared Trust, a Delaware statutory trust (the “Trust”), and Satuit Capital Management, LLC (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 • October 4th, 2016 • Two Roads Shared Trust • New York
Contract Type FiledOctober 4th, 2016 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of October 3, 2016, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the SATUIT WEST SHORE REAL RETURN FUND (the “Fund”), a series of the Trust, and the Adviser to the Fund, Satuit Capital Management, LLC (the “Adviser”).
INTERIM OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTInterim Operating Expenses Limitation and Security Agreement • October 4th, 2016 • Two Roads Shared Trust • New York
Contract Type FiledOctober 4th, 2016 Company JurisdictionTHIS INTERIM OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of July 1, 2016, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust (the “Trust”), on behalf of the WEST SHORE REAL RETURN FUND (the “Fund”), a series of the Trust, and the Adviser to the Fund, Satuit Capital Management, LLC (the “Adviser”).
Appendix A OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT Two Roads Shared Trust As of: October 1, 2016Operating Expense Limitation and Security Agreement • October 4th, 2016 • Two Roads Shared Trust
Contract Type FiledOctober 4th, 2016 CompanyTWO ROADS SHARED TRUST, On behalf of the Conductor Global Fund By: /s/ Andrew Rogers Name: Andrew Rogers Title: President IRONHORSE CAPITAL LLC By: /s/ H.Kerr Tigrett Name: H. Kerr Tigrett Title: Principal
Amended and Restated Investment Advisory AgreementInvestment Advisory Agreement • October 4th, 2016 • Two Roads Shared Trust
Contract Type FiledOctober 4th, 2016 Company