INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2023 • Tactical Investment Series Trust • Delaware
Contract Type FiledApril 28th, 2023 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.
ADDENDUM TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Tactical Investment Series Trust
Contract Type FiledApril 28th, 2023 CompanyThis Addendum to the Sub-Advisory Agreement dated August 23, 2021 (the “Agreement”) is made and entered into as of January 3, 2022, by and between Tactical Fund Advisors, LLC (the “Adviser”), and Howard Capital Management, Inc. (the “Sub-Adviser”).
AMENDED SCHEDULE A to the EXPENSE LIMITATION AGREEMENT (this “Agreement”) between Tactical Investment Series Trust (the “Trust”) and Tactical Fund Advisors, LLCExpense Limitation Agreement • April 28th, 2023 • Tactical Investment Series Trust
Contract Type FiledApril 28th, 2023 CompanyIN WITNESS, WHEREOF, the parties hereto have caused this Amended Schedule A to the Expense Limitation Agreement between the Trust and the Adviser, to be executed on their behalf by their duly authorized officers as of May 1, 2023.
ADDENDUM TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Tactical Investment Series Trust
Contract Type FiledApril 28th, 2023 CompanyThis Addendum to the Sub-Advisory Agreement dated August 23, 2021 (the “Agreement”) is made and entered into as of January 3, 2022, by and between Tactical Fund Advisors, LLC (the “Adviser”), and Heritage Capital Advisors. (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2023 • Tactical Investment Series Trust
Contract Type FiledApril 28th, 2023 CompanyThis Expense Limitation Agreement is made by and between Tactical Fund Advisors, LLC (the “Adviser”) and Tactical Investment Series Trust (the “Trust”) (this “Agreement”), on behalf of the series of the Trust set forth in the set of schedules to this Agreement identified as “Schedule A” attached hereto (each a “Fund,” and collectively, the “Funds”) as of the “Effective Date” noted on Schedule A with respect to each Fund.