KINETICS MUTUAL FUNDS, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2009 • Kinetics Mutual Funds Inc • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 28 December 2009, by and between KINETICS MUTUAL FUNDS, INC., a Maryland corporation (the "Company") on behalf of the Tactical Paradigm Fund (the "Fund") and KINETICS ASSET MANAGEMENT, INC., a New York corporation (the "Adviser").
SHAREHOLDER SERVICING AGREEMENT SCHEDULE AShareholder Servicing Agreement • December 30th, 2009 • Kinetics Mutual Funds Inc
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • December 30th, 2009 • Kinetics Mutual Funds Inc • Maryland
Agreement (“Agreement”) dated as of the 18th day of December 2009 by and between Kinetics Mutual Funds, Inc. (“Kinetics Mutual Funds”), a Maryland corporation and a registered investment company under the Investment Company Act of 1940, as amended, and Kinetics Asset Management, Inc. (the “Adviser”).
KINETICS MUTUAL FUNDS, INC. SEVENTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 30th, 2009 • Kinetics Mutual Funds Inc
THIS SEVENTH AMENDMENT dated as of this December 18, 2009, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended December 15, 2005, June 16, 2006, December 15, 2006, March 5, 2007, December 6, 2007 and March 1, 2008, is entered into by and between Kinetics Mutual Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
KINETICS MUTUAL FUNDS, INC. INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 30th, 2009 • Kinetics Mutual Funds Inc • New York
THIS INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”) is made as of the 24th day of December, 2009, by and between KINETICS ASSET MANAGEMENT, INC., a New York Corporation (the “Adviser”) and BROADMARK ASSET MANAGEMENT, LLC, a Delaware limited liability Corporation (the “Subadviser”).
KINETICS MUTUAL FUNDS, INC. TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 30th, 2009 • Kinetics Mutual Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 18th day of December, 2009, by and between KINETICS MUTUAL FUNDS, INC., a Maryland corporation (the “Corporation”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST FOURTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 30th, 2009 • Kinetics Mutual Funds Inc
THIS FOURTH AMENDMENT dated as of this 18th day of December, 2009, to the Custody Agreement, dated as of June 26, 2006, as amended December 15, 2006, March 5, 2007 and December 6, 2007, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware business 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 at Cincinnati, Ohio.
KINETICS MUTUAL FUNDS, INC. FOURTH AMENDMENT TO THE SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • December 30th, 2009 • Kinetics Mutual Funds Inc
THIS FOURTH AMENDMENT dated as of this 18TH day of December, 2009, to the Sub-Distribution Agreement, dated as of September 20, 2000, as amended December 15, 2005, March 5, 2007 and December 6, 2007, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Funds Distributor Inc., (the “Distributor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Sub-Distributor”).
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST FIFTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 30th, 2009 • Kinetics Mutual Funds Inc
THIS FIFTH AMENDMENT dated as of this 18th day of December, 2009, to the Fund Accounting Servicing Agreement, dated as of December 15, 2005, as amended June 16, 2006, December 15, 2006, March 5, 2007 and December 6, 2007, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware business trust and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company.
