ADDENDUM TO SUB-ADVISORY AGREEMENT
Tactical Investment Series Trust 485BPOS
Exhibit 99(d)(3)(ii)
ADDENDUM TO SUB-ADVISORY AGREEMENT
This 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”).
Effective with this Addendum, the TFA Quantitative Fund is added to the schedule of funds that Heritage Capital Advisors is an authorized sub-adviser to, as indicated in the following amended Exhibit A.
Exhibit A
Compensation
NAME OF FUND |
ANNUAL ADVISORY FEE AS A % OF AVERAGE NET ASSETS OF THE FUND |
TFA Tactical Income Fund | 30 bps |
Tactical Moderate Allocation Fund | 30 bps |
Tactical Growth Allocation Fund | 30 bps |
TFA AlphaGen Growth Fund | 30 bps |
TFA Quantitative Fund | 30 bps |
IN WITNESS WHEREOF, the Parties hereto have caused this Addendum to be executed by their officers designated below effective January 3, 2022.
ADVISER: Tactical Fund Advisors, LLC | |
By: /s/ Xxxx Xxxxxx | |
Name: Xxxx Xxxxxx | |
Title: President | |
SUB-ADVISER: Heritage Capital Advisors | |
By: /s/ Xxxxx Xxxxxxxx | |
Name: Xxxxx Xxxxxxxx | |
Title: Chief Investment Officer |