EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 28th, 2024 • 360 Funds
This Expense Limitation Agreement (the “Agreement”) is made by and between M3Sixty Capital, LLC (the “Adviser”) and 360 Funds (the “Trust”) (this “Agreement”), on behalf of the series of the Trust set forth in Schedule A to this Agreement (each a “Fund,” and collectively, the “Funds”) as of the “Effective Date” noted on Schedule A with respect to each Fund.
MASTER FUND SERVICES AGREEMENTMaster Fund Services Agreement • October 28th, 2024 • 360 Funds • Delaware
This Agreement (the “Master Services Agreement” or “Agreement”), dated October 21, 2024, is between 360 Funds (the “Trust”), a Delaware statutory trust, and M3Sixty Administration, LLC (“Service Provider”), a Delaware limited liability company.
SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • October 28th, 2024 • 360 Funds • Delaware
This Sub-Transfer Agency Agreement (“Agreement”) is made as of October 21, 2024 (“Effective Date”) by and among Ceres Coin TA, LLC a Delaware limited liability company (“CERES”), 360 Funds (the “Trust”), on behalf of each of its series listed on Schedule A, as amended from time to time (each, a “Fund” and, collectively, the “Funds”), and M3Sixty Administration, LLC, a Delaware limited liability company (“Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule B (Schedule A also contains an index of defined terms providing the location of all defined terms).
CUSTODY AGREEMENTCustody Agreement • October 28th, 2024 • 360 Funds • 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 M3SIXTY ONCHAIN US GOVERNMENT MONEY MARKET FUND (the “Fund”).
