0001040674-26-000088 Sample Contracts
INVESTMENT SUB-ADVISORY AGREEMENT with POINT BRIDGE CAPITAL, LLCInvestment Sub-Advisory Agreement • August 28th, 2026 • Yorkville America Investment Trust • Florida
This Investment Sub-Advisory Agreement (the “Agreement”) is made as of this 27th day of July 2026 by and among Yorkville America Equities, LLC, a Florida limited liability company (hereinafter referred to as (“Adviser”) with its principal place of business located at 1012 Springfield Avenue, Mountainside, New Jersey 07092, Yorkville America Investment Trust (the “Trust”), an Ohio business trust with its principal place of business located at 8750 Stony Point Parkway, Suite 205, Richmond, Virginia 23235 and Point Bridge Capital, LLC, a Delaware limited liability company with its principal place of business at 300 Throckmorton Street, Suite 1550, Fort Worth, Texas 76102 (the “Sub-Adviser”).
THIRD AMENDMENT TO YORKVILLE AMERICA INVESTMENT TRUST DISTRIBUTION AGREEMENTEtf Distribution Agreement • August 28th, 2026 • Yorkville America Investment Trust • Delaware
This third amendment (“Amendment”) to the ETF Distribution Agreement dated October 29, 2025 and Novated on June 30, 2026, (the “Agreement”), by and between Yorkville America Investment Trust, an Ohio statutory trust (the “Trust”) and PINE Distributors, LLC, a Delaware limited liability company (the “Distributor”), is entered into as of August 12, 2026 (the “Effective Date”).
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Co-Administration Services Between Commonwealth Fund Services, Inc. and Yorkville America Investment TrustFund Services Agreement • August 28th, 2026 • Yorkville America Investment Trust • Virginia
AGREEMENT (this “Agreement”), dated as of October 29, 2025, and amended as of May 26, 2026, and further amended as of August 12, 2026, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and Yorkville America Investment Trust, a statutory trust organized and existing under the laws of the State of Ohio (the “Trust”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2026 • Yorkville America Investment Trust
THIS AGREEMENT made the 29th day of October 2025, amended the 26th day of May 2026, and further amended the 24th day of August 2026, by and between Yorkville America Investment Trust, an Ohio statutory trust (hereinafter referred to as the “Trust”), and Yorkville America Equities, LLC, a Florida limited liability company (hereinafter referred to as “Advisor”) with its principal place of business located at 1012 Springfield Avenue, Mountainside, New Jersey 07092 with respect to the series portfolios of the Trust identified in this Agreement (each a “Fund”).
MANAGEMENT AGREEMENTManagement Agreement • August 28th, 2026 • Yorkville America Investment Trust • Florida
This Agreement, entered into as of August 26, 2026, between T-REX (Cayman) Portfolios SPC (the “Fund”), on behalf of each Segregated Portfolio listed on Appendix A hereto (each a “Segregated Portfolio” and collectively, the “Segregated Portfolios”), and Yorkville America Equities, LLC, a Florida limited liability company registered as an investment adviser with the United States Securities and Exchange Commission with its principal place of business in Mountainside, New Jersey, (referred to herein as “Yorkville”), to provide certain management and investment advisory services to the Fund, for and on behalf of the Segregated Portfolios.
FUND SERVICING AGREEMENTFund Servicing Agreement • August 28th, 2026 • Yorkville America Investment Trust
THIS SECOND AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Servicing Agreement dated as of November 6, 2025, as amended (the “Agreement”), is entered into by and between YORKVILLE AMERICA INVESTMENT TRUST (f/k/a Truth Social Funds), a Ohio 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 (“USBGFS”).
INVESTMENT SUB-ADVISORY AGREEMENT with TIDAL INVESTMENTS LLCInvestment Sub-Advisory Agreement • August 28th, 2026 • Yorkville America Investment Trust • Delaware
This Investment Sub-Advisory Agreement (the “Agreement”) is made this 26th day of August, 2026 by and among Yorkville America Equities, LLC, a Florida limited liability company (hereinafter referred to as (“Adviser”) with its principal place of business located at 1012 Springfield Avenue, Mountainside, New Jersey 07092, T-REX (Cayman) Portfolios SPC (the “Fund”), on behalf of each segregated portfolio of the Fund identified in Schedule A hereto (each a “Segregated Portfolio” and collectively, the “Segregated Portfolios”), and Tidal Investments LLC, a Delaware limited liability company with its principal place of business at 234 West Florida Street, Suite 700, Milwaukee, Wisconsin 53204 (the “Sub-Adviser”).
SECOND AMENDMENT TO THEEtf Custody Agreement • August 28th, 2026 • Yorkville America Investment Trust
THIS SECOND AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the ETF Custody Agreement dated as of November 6, 2025, as amended (the “Agreement”), is entered into by and between YORKVILLE AMERICA INVESTMENT TRUST (f/k/a Truth Social Funds), a Ohio 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 at Minneapolis, Minnesota (the “Custodian”).
SECOND AMENDMENT TO YORKVILLE AMERICA INVESTMENT TRUST DISTRIBUTION AGREEMENTEtf Distribution Agreement • August 28th, 2026 • Yorkville America Investment Trust • Delaware
This second amendment (“Amendment”) to the ETF Distribution Agreement dated October 29, 2025 and Novated on June 30, 2026, (the “Agreement”), by and between Yorkville America Investment Trust, an Ohio statutory trust (the “Trust”) and PINE Distributors, LLC, a Delaware limited liability company (the “Distributor”), is entered into as of June 30, 2026 (the “Effective Date”).