CUSTODIAN AGREEMENTCustodian Agreement • March 14th, 2017 • USCF Mutual Funds Trust • New York
THIS AGREEMENT, dated as of March 6, 2017, between the USCF Mutual Funds Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 14th, 2017 • USCF Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of February 8, 2017, by and between USCF CAYMAN COMMODITY 1, a Cayman Islands exempt company (the “Fund”), and USCF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 14th, 2017 • USCF Mutual Funds Trust • New York
THIS AGREEMENT is made and entered into as of February 10, 2017, by and between USCF ADVISERS LLC, a Delaware limited liability company (the “Adviser”) and SUMMERHAVEN INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (“SHIM”).
USCF MUTUAL FUNDS TRUST SEED CAPITAL INVESTMENT AGREEMENTCapital Investment Agreement • March 14th, 2017 • USCF Mutual Funds Trust
THIS SEED CAPITAL INVESTMENT AGREEMENT (this “Agreement”) is made this 16th day of February , 2017, by and between USCF Mutual Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the USCF Commodity Strategy Fund (the “Fund”) and USCF Advisers LLC, a Delaware limited liability company and registered investment adviser (the “Adviser”).
