OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • December 19th, 2022 • Two Roads Shared Trust • New York
Contract Type FiledDecember 19th, 2022 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 7th day of December, 2022, by and between Two Roads Shared Trust, a Delaware statutory trust (the “Trust”), on behalf of the Hunter Small Cap Value Fund (the “Fund”), a series of the Trust, and the Adviser to the Fund, Hunter Perkins Capital Management, LLC d/b/a Hunter Capital Management (“Hunter Capital” or the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2022 • Two Roads Shared Trust
Contract Type FiledDecember 19th, 2022 CompanyThis INVESTMENT ADVISORY AGREEMENT (the “Agreement”) dated December 7, 2022, is made by and between Two Roads Shared Trust, a Delaware statutory trust (the “Trust”) on behalf of each series listed on Exhibit A, as it may be amended from time to time by the parties (each, a “Fund” and collectively the “Funds”), and Hunter Perkins Capital Management, LLC d/b/a Hunter Capital Management, a Delaware limited liability company (the “Adviser”). This Agreement will confirm the agreement between the Trust and Adviser as follows: