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).
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2017 • USCF Mutual Funds Trust • Colorado
THIS AGREEMENT is made as of November 8, 2016, between USCF Mutual Funds Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 27th, 2017 • USCF Mutual Funds Trust • Colorado
THIS AGREEMENT is made as of January 27, 2017, between USCF Mutual Funds Trust (the “Trust”), organized as a statutory trust under the laws of the State of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2017 • USCF Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of January 17, 2017, by and between USCF MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and USCF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
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”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2018 • USCF Mutual Funds Trust • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between USCF Mutual Funds Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
BROKER DEALER SELLING AGREEMENTBroker Dealer Selling Agreement • January 27th, 2017 • USCF Mutual Funds Trust • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation __________ having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 ______________________________, and __________, a __________ company having its principal place of business __________ (hereinafter “Broker/Dealer”).
Amendment No. 1 to Distribution AgreementDistribution Agreement • January 27th, 2017 • USCF Mutual Funds Trust
This Amendment No. 1 to the Distribution Agreement (this “Amendment”), by and between USCF Mutual Funds Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”), is dated as of January 13, 2017 (the “Effective Date”).
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • October 29th, 2018 • USCF Mutual Funds Trust
THIS AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made as of September 7, 2018 by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (the “Administrator”), and USCF MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Fund”), on behalf of each Portfolio listed on Appendix A to the Agreement and registered with the Securities and Exchange Commission under the Investment Company Act of 1940. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
EXPENSE LIMITATION AGREEMENT USCF COMMODITY STRATEGY FUND CLASS A AND CLASS ILimitation Agreement • January 27th, 2017 • USCF Mutual Funds Trust • Delaware
This Expense Limitation Agreement (this “Agreement”) is by and between USCF Advisers, LLC (the “Adviser”) and USCF Mutual Funds Trust (the “Trust”), on behalf of the USCF Commodity Strategy Fund (the “Fund”), a series of the Trust.
USCF MUTUAL FUNDS TRUST SEED CAPITAL INVESTMENT AGREEMENTMutual Funds Trust • January 27th, 2017 • USCF Mutual Funds Trust
THIS SEED CAPITAL INVESTMENT AGREEMENT (this “Agreement”) is made this ___ day of _______, 2016, by and between USCF Mutual Funds Trust, a statutory trust organized under the laws of the State of Delaware on behalf of its series the United States Commodity Fund (the “Fund”) and ___________.
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”).
