INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 26th, 2024 • 360 Funds • Delaware
Contract Type FiledJuly 26th, 2024 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT is made as of July 17, 2024 360 Funds, a Delaware statutory trust (the “Trust”), and Copper Place Global Capital, LLC, a Washington limited liability company (the “Adviser”), located at 8504 NE 15th St., Clyde Hill, WA 98004.
MASTER FUND SERVICES AGREEMENTMaster Fund Services Agreement • July 26th, 2024 • 360 Funds • Delaware
Contract Type FiledJuly 26th, 2024 Company JurisdictionThis Agreement (the “Master Services Agreement” or “Agreement”), dated June 6, 2024, is between 360 Funds (the “Trust”), a Delaware statutory trust, and M3Sixty Administration, LLC (“Service Provider”), a Delaware limited liability company.
CUSTODY AGREEMENTCustody Agreement • July 26th, 2024 • 360 Funds • Minnesota
Contract Type FiledJuly 26th, 2024 Company JurisdictionThis Custody Agreement (the “Agreement”), is made and entered into as the last date in the signature block (the “Effective Date”), by and between 360 FUNDS 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 in Minneapolis, Minnesota (the “Custodian”).
FUND SERVICING AGREEMENTFund Servicing Agreement • July 26th, 2024 • 360 Funds • Wisconsin
Contract Type FiledJuly 26th, 2024 Company JurisdictionTHIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block (the “Effective Date”), by and between 360 FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).