CUSTODY AGREEMENTCustody Agreement • April 17th, 2024 • Collaborative Investment Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national banking association organized under the laws of the United States (the “Custodian” or “Bank”), and Collaborative Investment Series Trust, a statutory trust formed under the laws of the State of Delaware (the “Company”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 17th, 2024 • Collaborative Investment Series Trust • Colorado
This Distribution Agreement (the “Agreement”) is made effective this May 1, 2024, by and between Collaborative Investment Series Trust, a Delaware statutory trust (the “Trust”) and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 17th, 2024 • Collaborative Investment Series Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”), made as of April 17, 2024 between COLLABORATIVE INVESTMENT SERIES TRUST, a Delaware statutory trust (the “Trust”), and Collaborative Fund Advisors, LLC, a limited liability company organized and existing under the laws of Nevada (the “Adviser”) located at 500 Damonte Ranch Parkway, Building 700, Unit 700 Reno, NV 89521.
COLLABORATIVE INVESTMENT SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT COLLABORATIVE FUND ADVISORS, LLCOperating Expenses Limitation Agreement • April 17th, 2024 • Collaborative Investment Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) by and between COLLABORATIVE INVESTMENT SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of Anydrus Advantage ETF (the “Fund”) a series of the Trust and the Advisor, Collaborative Fund Advisors, LLC (the “Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 17th, 2024 • Collaborative Investment Series Trust • Delaware
THIS SUB-ADVISORY AGREEMENT is made and entered into as of April 17, 2024, by and between Collaborative Fund Advisors, LLC (the “Adviser”), a limited liability company organized and existing under the laws of Nevada and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Retireful, LLC (the “Sub-Adviser” and together with the Adviser the “Parties”), a Michigan limited liability company and also registered under the Advisers Act, with respect to Anydrus Advantage ETF (the “Fund”), a series of the Collaborative Investment Series Trust, a Delaware statutory trust (the “Trust”).
