INVESTMENT ADVISORY AGREEMENTInvestment 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”).
Investment Company Services AgreementInvestment Company Services Agreement • August 26th, 2011 • 360 Funds • Delaware
This Agreement, dated as of the 1st day of August 2010, by and between Parr Family of Funds (the “Fund”), a 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").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 26th, 2011 • 360 Funds • New York
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”), Matrix 360 Advisor, LLC, a Delaware limited liability company (the “Adviser”) and Parr Financial Group, LLC, a Tennessee limited liability company (the “Sub-Advisor”).
EXPENSE LIMITATION AGREEMENT PARR FAMILY OF FUNDSExpense Limitation Agreement • August 26th, 2011 • 360 Funds
This Agreement is made and entered into effective as of March 15, 2011, by and between The USX China Fund (the “Fund”), a series of shares of the Parr Family of Funds, a Delaware statutory trust (the “Trust”) and Matrix 360 Advisor, LLC, a Delaware limited liability company (the “Adviser”).
