EXPENSE LIMITATION AGREEMENT HAYS SERIES TRUSTExpense Limitation Agreement • October 31st, 2016 • Hays Series Trust
Contract Type FiledOctober 31st, 2016 CompanyThis Agreement is into effective as of July 31, 2015, by and between the Hays Tactical Multi-Asset Fund (the “Fund”), a series of shares of the Hays Series Trust, a Delaware statutory trust (the “Trust”) and Hays Capital Management, LLC, a Tennessee limited liability company (the “Adviser”).
HAYS SERIES TRUST FIrst AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 31st, 2016 • Hays Series Trust
Contract Type FiledOctober 31st, 2016 CompanyTHIS FIRST AMENDMENT dated as of the 31st of October, 2016, to the Administrative Services Agreement, dated as of July 31, 2015 (the “Administrative Services Agreement”), is entered into by and between HAYS SERIES TRUST, a Delaware statutory trust (the “Trust”) and HAYS ADVISORY, LLC, a Tennessee limited liability company (“Hays Advisory”).
HAYS SERIES TRUST FIrst AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 31st, 2016 • Hays Series Trust
Contract Type FiledOctober 31st, 2016 CompanyTHIS FIRST AMENDMENT dated as of the 31st of October, 2016, to the Investment Advisory Agreement, dated as of July 31, 2015 by and between Hays Series Trust, on behalf of the Hays Tactical Multi-Asset Fund, and Hays Capital Management, LLC (the “Advisory Agreement”), is entered into by and between HAYS SERIES TRUST, a Delaware statutory trust (the “Trust”) on behalf of the Hays Tactical Multi-Asset Fund and HAYS CAPITAL MANAGEMENT, LLC, a Tennessee limited liability company (the “Adviser”).