DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Centaur Mutual Funds Trust • Ohio
This Agreement, dated February 1, 2019 is between Centaur Mutual Funds Trust (the “Trust”), a Delaware statutory trust, DCM Advisors, LLC (the “Advisor”), a limited liability company organized under the laws of the State of Delaware, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
COMPLIANCE CONSULTING AGREEMENTCompliance Consulting Agreement • February 28th, 2019 • Centaur Mutual Funds Trust • Ohio
THIS AGREEMENT, dated November 16, 2018 is between Centaur Mutual Funds Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
INTERIM EXPENSE LIMITATION AGREEMENTInterim Expense Limitation Agreement • February 28th, 2019 • Centaur Mutual Funds Trust • Delaware
This Interim Expense Limitation Agreement (the “Agreement”) is made and entered into effective as of November 1, 2018, by and between the Centaur Total Return Fund (formerly known as the Tilson Dividend Fund) (the “Fund”), a series of shares of the Centaur Mutual Funds Trust (formerly known as the Tilson Investment Trust), a Delaware statutory trust (the “Trust”), and DCM Advisors, LLC a Delaware limited liability company (the “Advisor”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • February 28th, 2019 • Centaur Mutual Funds Trust • Delaware
This Interim Investment Advisory Agreement (“Agreement”) is made and entered into as of November 1, 2018, by and between the Centaur Mutual Funds Trust (formerly known as the Tilson Investment Trust), a Delaware statutory trust (the “Trust”), on behalf of the Centaur Total Return Fund (formerly known as the Tilson Dividend Fund), a series of shares of the Trust (the “Fund”), and DCM Advisors, LLC, a Delaware limited liability company (hereinafter referred to as “Advisor”).
Amendment to Fund Accounting Addendum For Centaur Mutual Funds TrustCentaur Mutual Funds Trust • February 28th, 2019
This Amendment (the “Amendment”) dated September 12, 2018, amends and revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement, dated October 31, 2016 (the “Agreement”) between Centaur Mutual Funds Trust, a Delaware statutory trust (the “Trust”) and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”).
