CUSTODY AGREEMENTCustody Agreement • March 27th, 2013 • 360 Funds • Minnesota
THIS AGREEMENT is made and entered into as of this day of February, 2013, by and between 360 Funds, a Delaware 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 (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2013 • 360 Funds • New York
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of March 28, 2013 by and among 360 Funds (the “Fund”), a Delaware Statutory Trust, Snow Capital Management, L.P., a Pennsylvania limited partnership (the “Adviser”), and Matrix Capital Group, Inc. (the “Distributor”), a New York corporation.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 27th, 2013 • 360 Funds • Delaware
This Agreement is made and entered into effective as of March 25, 2013, by and between the 360 Funds, a Delaware Statutory Business Trust (the “Trust”) on behalf of the series listed on Exhibit A hereto, each a series of shares of the Trust (each, a “Fund”), and Stringer Asset Management, LLC, a Delaware limited liability company (the “Adviser”).
Investment Company Services AgreementInvestment Company Services Agreement • March 27th, 2013 • 360 Funds • Delaware
This Agreement, dated as of March 28, 2013, by and between 360 Funds (the “Fund”), on behalf of the series identified on Schedule C attached hereto, a Delaware 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 27th, 2013 • 360 Funds
This Agreement is effective as of March 25, 2013, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Stringer Asset Management, LLC, a Delaware limited liability company (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • March 27th, 2013 • 360 Funds • Ohio
THIS AGREEMENT, is made as of March 28, 2013, by and between 360 Funds Trust, a business trust organized under the laws of the State of DE (the "Company"), and FIFTH THIRD BANK, an Ohio banking corporation (the "Custodian").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 27th, 2013 • 360 Funds
This Agreement is effective as of March 25th, 2013, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Snow Capital Management LP, a Pennsylvania limited partnership (the “Adviser”).
