INVESTMENT ADVISORY AGREEMENT Between QEMFSF Fund Limited and ADVISORS PREFERRED LLCInvestment Advisory Agreement • September 19th, 2024 • Advisors Preferred Trust
AGREEMENT, made with effect as of September 3, 2024, between QEMFSF Fund Limited, an Exempted Company incorporated in the Cayman Islands with Limited Liability (the "Fund"), and Advisors Preferred LLC, a Maryland limited liability company (the "Adviser") located at 1445 Research Blvd, Suite 530, Rockville, MD 20850.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 19th, 2024 • Advisors Preferred Trust • Maryland
THIS "AGREEMENT" is made and entered into with effect as of September 19, 2024, by and between Advisors Preferred LLC (the "Adviser"), a Maryland limited liability company registered under the Investment Advisers Act of 1940, as amended (the "Advisers Act"), and Flexible Plan Investments, Ltd., a Michigan corporation registered under the Advisers Act (the "Subadviser") (the Adviser and the Subadviser, collectively, the "Parties"), with respect to QEMFSF Fund Limited, an Exempted Company incorporated in the Cayman Islands with Limited Liability (the "Fund").
EIGHTEENTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 19th, 2024 • Advisors Preferred Trust
THIS EIGHTEENTH AMENDMENT, effective as of September 3, 2024, to the Custody Agreement, originally made and entered into as of January 4, 2013, as amended May 16, 2013 July 24, 2013, October 5, 2013, October 29, 2013, April 10, 2014, November 18, 2014, February 17, 2015, October 28, 2015, August 1, 2016, February 19, 2019, March 28, 2019, August 12, 2019, August 19, 2019, October 14, 2020, February 18, 2021, April 12, 2021, July 2, 2023, and October 19, 2023 (the "Agreement''), is entered into by and between ADVISORS PREFERRED TRUST, a Delaware statutory trust, (the "Trust") and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
LIQUIDITY PROGRAM ADMINISTRATOR AGREEMENTLiquidity Program Administrator Agreement • September 19th, 2024 • Advisors Preferred Trust
IN WITNESS WHEREOF, the parties hereto have caused this Agreement as amended to be executed in their names and on their behalf by and through their duly authorized persons.
ADVISORS PREFERRED TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 19th, 2024 • Advisors Preferred Trust
* Pursuant to Section 2.2 of this Agreement, the Adviser shall bear expenses identified under Section 2.2.8, Section 2.2.9(ii), and Section 2.2.14.
CEROS FINANCIAL SERVICES, INC. DISTRIBUTION AGREEMENT Amended APPENDIX –Distribution Agreement • September 19th, 2024 • Advisors Preferred Trust
IN WITNESS WHEREOF, the parties hereto have caused this amended Appendix to be executed by their duly authorized officers with effect as to funds identified by and described above.
APPENDIX IV-2 LIST OF FUNDS SERVICES & FEESFund Services Agreement • September 19th, 2024 • Advisors Preferred Trust
This Appendix IV-2 is part of the Fund Services Agreement (the “Agreement”), dated November 18, 2021, between Advisors Preferred Trust (the “Trust”) and Ultimus Fund Solutions, LLC (“UFS”). Set forth below are the Services elected by the Fund(s) identified on this Appendix IV-2 along with the associated Fees. Capitalized terms used herein that are not otherwise defined shall have meanings ascribed to them in the Agreement.
Holbrook Holdings, Inc. FUND OF FUNDS INVESTMENT AGREEMENT (Pursuant to Rule 12d1-4)Fund of Funds Investment Agreement • September 19th, 2024 • Advisors Preferred Trust
THIS AGREEMENT, dated as of 5/8/2024 among each Acquiring Fund, severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund or Funds, the “Funds”), listed on Schedule A.
