CUSTODY AGREEMENTCustody Agreement • August 27th, 2021 • Tactical Investment Series Trust • Delaware
THIS AGREEMENT is made and entered into as July 9, 2021, by and between TACTICAL INVESTMENT SERIES TRUST, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • August 27th, 2021 • Tactical Investment Series Trust • Ohio
THIS AGREEMENT is made as of July 9, 2021, by and between Tactical Investment Series Trust, a Delaware statutory trust (the “Trust”), and Tactical Fund Services, LLC (the “Administrator”), an Ohio limited liability company.
FUND ACCOUNTING AND TRANSFER AGENT AGREEMENTFund Accounting and Transfer Agent Agreement • August 27th, 2021 • Tactical Investment Series Trust • Ohio
This Fund Accounting and Transfer Agent Agreement (this “Agreement”), dated July 9, 2021, is between Tactical Investment Series Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
