0001839882-24-016377 Sample Contracts
COLLABORATIVE INVESTMENT SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT RAREVIEW CAPITAL LLCOperating Expenses Limitation Agreement • May 28th, 2024 • Collaborative Investment Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) by and between COLLABORATIVE INVESTMENT SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of Rareview Total Return Bond ETF (the “Fund”) a series of the Trust and the Advisor, Rareview Capital LLC (the “Advisor”).
COLLABORATIVE INVESTMENT SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT GOOSE HOLLOW CAPITAL MANGEMENT LLCOperating Expenses Limitation Agreement • May 28th, 2024 • Collaborative Investment Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) by and between COLLABORATIVE INVESTMENT SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of Goose Hollow Tactical Allocation ETF (the “Fund”) a series of the Trust and the Advisor, Goose Hollow Capital Management LLC (the “Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 28th, 2024 • Collaborative Investment Series Trust • Delaware
This Agreement (the “Agreement”), made as of June 3rd, 2024 between COLLABORATIVE INVESTMENT SERIES TRUST, a Delaware statutory trust (the “Trust”), and RAREVIEW CAPITAL LLC, a limited liability company organized and existing under the laws of the Delaware (the “Adviser”) located at 1980 Festival Plaza Drive, Suite 300, Las Vegas, NV 89135.
AMENDMENT NO.18 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • May 28th, 2024 • Collaborative Investment Series Trust
This AMENDMENT No.18 (“Amendment”) is made as of March [], 2024, by and between Collaborative Investment Series Trust (“Client”) and Citibank, N.A. (“Custodian”), to that certain Global Custodial and Agency Services Agreement dated March 11, 2019, between the Client and Custodian (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
SEVENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • May 28th, 2024 • Collaborative Investment Series Trust • Delaware
This SEVENTH amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and between Collaborative Investment Series Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of May 17, 2024 (the “Effective Date”).