360 Funds Sample Contracts

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ARTICLE I CERTAIN DEFINITIONS
Custody Agreement • June 13th, 2005 • Pope Family of Funds • Ohio
INVESTMENT ADVISORY AGREEMENT Between and CROW POINT PARTNERS, LLC
Investment Advisory Agreement • January 29th, 2018 • 360 Funds • New York

AGREEMENT, made as of October 6, 2017, between 360 Funds, a Delaware statutory trust (the "Trust"), and CROW POINT PARTNERS, LLC, a Delaware limited liability company (the "Adviser"), located at 25 Recreation Park Drive, Hingham, Massachussets 02043.

CUSTODY AGREEMENT
Custody Agreement • March 27th, 2013 • 360 Funds • Minnesota

THIS AGREEMENT is made and entered into as of this day of February, 2013, by and between 360 Funds, 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 (the “Custodian”).

DISTRIBUTION AGREEMENT
Distribution Agreement • June 20th, 2014 • 360 Funds • Delaware

THIS AGREEMENT is made and entered into as of June 20, 2014, by and among 360 Funds Trust, a Deleware trust (the "Client"), IMS Capital Management, Inc., an Oregon corporation (the "Adviser") and Foreside Distribution Services, L.P., an Ohio limited partnership (the "Distributor") (each a “Party” and collectively the “Parties”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • June 27th, 2023 • 360 Funds • Delaware

THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this June 28, 2023, and between 360 Funds Trust, a Delaware statutory trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and M3Sixty Capital LLC, a Delaware limited liability company.

CUSTODY AGREEMENT
Custody Agreement • June 20th, 2014 • 360 Funds • Ohio

THIS CUSTODY AGREEMENT (“Agreement”), dated as of 6/20/2014, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and 360 Funds Trust, a business trust formed under the laws of the State of Delaware (“Trust”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 26th, 2011 • 360 Funds • Delaware

This Agreement is made and entered into effective as of June 17, 2011, by and between the Parr Family of Funds, a Delaware Statutory Business Trust (the “Trust”) on behalf of The USX China Fund, a series of shares of the Trust (the “Fund”), and Matrix 360 Advisor, LLC, a Delaware limited liability company (the “Adviser”).

DISTRIBUTION AGREEMENT
Distribution Agreement • October 7th, 2015 • 360 Funds • New York

THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of ____, 2015 by and among 360 Funds (the “Fund”), a Delaware Statutory Trust, Willard Mills Advisory LLC, a Delaware limited liability company (the “Adviser”), and Matrix Capital Group, Inc. (the “Distributor”), a New York corporation.

CUSTODY AGREEMENT
Custody Agreement • October 10th, 2013 • 360 Funds • Ohio
DISTRIBUTION AGREEMENT
Distribution Agreement • October 28th, 2020 • 360 Funds • Kansas

THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of the 1st day of May 2020 by and among 360 Funds Trust (the “Trust”), a Delaware Statutory Trust and Matrix 360 Distributors, LLC (the “Distributor”), a Delaware limited liability company.

Investment Company Services Agreement
Investment Company Services Agreement • July 10th, 2020 • 360 Funds • Delaware

This Agreement, dated as of May 1, 2020 (the “Agreement”), by and between 360 Funds (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 21st, 2015 • 360 Funds • Delaware

This Agreement is made and entered into effective as of December 21, 2015, by and between the 360 Funds, a Delaware Statutory Business Trust (the “Trust”) on behalf of the series listed on Exhibit A hereto, each a series of shares of the Trust (each, a “Fund”), and Willard Mills Advisory LLC, a Delaware limited liability company (the “Adviser”).

Investment Company Services Agreement
Investment Company Services Agreement • October 7th, 2015 • 360 Funds • Delaware

This Agreement, dated as of _______, 2015, by and between 360 Funds (the “Fund”), on behalf of the series identified on Schedule B attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and Matrix 360 Administration, LLC (“Matrix”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • June 16th, 2017 • 360 Funds

This Agreement is effective as of April 1, 2017, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Willard Mills Advisory LLC, a Delaware limited liability company (the “Adviser”).

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • March 29th, 2024 • 360 Funds

This Expense Limitation Agreement, is made by and between Stringer Asset Management, LLC (the “Adviser”) and 360 Funds (the “Trust”) (this “Agreement”), on behalf of the series of the Trust (each a “Fund”, and collectively the “Funds”) as of the “Effective Date” noted on Schedule A attached hereto.

Pope Family of Funds DISTRIBUTION AGREEMENT
Distribution Agreement • August 29th, 2007 • Parr Financial Group, LLC • New York

THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 1st day of August 2007 by and among Pope Family of Funds (the "Fund"), a Delaware Business Trust, Parr Financial Group, LLC (the "Adviser"), a Tennessee Limited Liability Company and Matrix Capital Group (the "Distributor"), a New York corporation.

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SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • June 27th, 2023 • 360 Funds • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of June 28, 2023, by and between M3Sixty Capital, LLC (the “Adviser”), a Delaware limited liability company and registered with the Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Bridge City Capital, LLC (the “Sub-Adviser” and together with the Adviser the “Parties”), an Oregon limited liability company, registered with the SEC under the Advisers Act, each with respect to the M3Sixty Small Cap Growth Fund (the “Fund”), each a series of the 360 Funds, a Delaware statutory trust (the “Trust”).

Timber Point Funds 485BPOS
360 Funds • August 24th, 2020
MASTER FUND SERVICES AGREEMENT
Master Fund Services Agreement • June 27th, 2023 • 360 Funds • Delaware

This Agreement (the “Master Services Agreement” or “Agreement”), dated June 28, 2023, is between 360 Funds (the “Trust”), a Delaware statutory trust, and M3Sixty Administration, LLC (“Service Provider”), a Delaware limited liability company.

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • November 6th, 2018 • 360 Funds

This Expense Limitation Agreement is made by and between FinTrust Capital Advisors, LLC (the “Adviser”) and 360 Funds (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” and then numerically designated (e.g., Schedule A-1) attached hereto (each a “Fund,” and collectively, the “Funds”) as of the “Effective Date” noted on Schedule A with respect to each Fund.

SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • March 30th, 2020 • 360 Funds • Delaware

THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) dated this 23rd day of December, 2019 by and between Crow Point Partners, LLC (the “Adviser”), a Delaware limited liability company, a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Midwood Capital Management, LLC (the “Sub-Adviser”), a Delaware limited liability company, a registered investment adviser under the Advisers Act.

DISTRIBUTION AGREEMENT
Distribution Agreement • March 26th, 2015 • 360 Funds • New York

THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of March 28, 2013 by and among 360 Funds (the “Fund”), a Delaware Statutory Trust, Stringer Asset Management, LLC, a Delaware limited liability company (the “Adviser”), and Matrix Capital Group, Inc. (the “Distributor”), a New York corporation.

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • October 27th, 2023 • 360 Funds

This Amended and Restated Expense Limitation Agreement (the “Agreement”) is made by and between Timber Point Capital Management, 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.

Amended and Restated Investment Company Services Agreement
Investment Company Services Agreement • June 28th, 2021 • 360 Funds • Delaware

This Amended and Restated Agreement (the “Agreement”), dated as of October 1, 2017, by and between 360 Funds (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).

INTERIM INVESTMENT ADVISORY AGREEMENT
Interim Investment Advisory Agreement • November 6th, 2018 • 360 Funds • Delaware

This Interim Investment Advisory Agreement (this “Agreement”) is made and entered into effective as of August 29, 2018 by and between the 360 Funds, a Delaware statutory business trust (the “Trust”), on behalf of its series listed on Exhibit A hereto, a series of shares of the Trust (the “Fund”), and FinTrust Capital Advisors, LLC, a Georgia limited liability company (the “Adviser”).

EXPENSE LIMITATION AGREEMENT POPE FAMILY OF FUNDS
Expense Limitation Agreement • December 31st, 2007 • Parr Family of Funds

This Agreement is made and entered into effective as of August 1, 2007, by and between the Halter Pope USX China Fund (the “Fund”), a series of shares of the Pope Family of Funds, a Delaware statutory trust (the “Trust”) and Parr Financial Group, LLC, a Tennessee limited liability company (the “Advisor”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • July 26th, 2024 • 360 Funds • Delaware

This 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.

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • March 27th, 2013 • 360 Funds

This Agreement is effective as of March 25, 2013, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Stringer Asset Management, LLC, a Delaware limited liability company (the “Adviser”).

Investment Company Services Agreement
Investment Company Services Agreement • March 30th, 2017 • 360 Funds • Delaware

This Agreement, dated as of December 21, 2015, by and between 360 Funds (the “Fund”), on behalf of the series identified on Schedule B attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).

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