Form Of INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 22nd, 2021 • Tactical Investment Series Trust • Delaware
Contract Type FiledApril 22nd, 2021 Company JurisdictionAGREEMENT (the “Agreement”), made as of July 9, 2021 between TACTICAL INVESTMENT SERIES TRUST, a Delaware statutory trust (the “Trust”), and Tactical Fund Advisors, LLC, a limited liability company organized and existing under the laws of the Ohio (the “Adviser”) located at 11726 Seven Gables Road, Cincinnati, Ohio 45249.
AGREEMENT AND DECLARATION OF TRUST of Tactical Investment Series Trust a Delaware Statutory Trust AGREEMENT AND DECLARATION OF TRUST OF TACTICAL INVESTMENT SERIES TRUSTTrust Agreement • April 22nd, 2021 • Tactical Investment Series Trust • Delaware
Contract Type FiledApril 22nd, 2021 Company JurisdictionAGREEMENT AND DECLARATION OF TRUST made as of the 22nd day of February 2021, by the Trustee(s) hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the office of the Secretary of State of the State of Delaware.
Form OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 22nd, 2021 • Tactical Investment Series Trust • Ohio
Contract Type FiledApril 22nd, 2021 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of July 9, 2021, by and between Tactical Fund Advisors, LLC (the “Adviser”), an Ohio limited liability company and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and [ ] (the “Sub-Adviser” and together with the Adviser the “Parties”), a [ ] [limited liability company], registered under the Investment Advisers Act of 1940 (the “Advisers Act”), with respect to the [ ] Fund ([each a/the] “Fund”[ and collectively, the “Funds”]), [each] a series of the Tactical Investment Series Trust, a Delaware statutory trust (the “Trust”).