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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/30/22 Collaborative Inv Series Trust 485BPOS 1/02/23 17:1.9M Quality EDGAR So… LLC/FA → Mohr Sector Nav ETF ⇒ SNAV |
Document/Exhibit Description Pages Size
1: 485BPOS Post-Effective Amendment of a Form N-1 or N-1A HTML 765K
Registration
2: EX-99.(D)(XIX) Management Agreement HTML 76K
3: EX-99.(D)(XX) Sub-Advisory Agreement HTML 70K
4: EX-99.(E)(X) Underwriting Agreement HTML 13K
5: EX-99.(G)(XII) Custody Agreement HTML 15K
6: EX-99.(I)(I) Legal Opinion and Consent of Thompson Hine LLP HTML 14K
12: R1 Risk/Return Summary HTML 88K
13: R4 Risk/Return Detail Data HTML 127K
15: XML IDEA XML File -- Filing Summary XML 16K
14: XML XBRL Instance -- mohr-485bpos_123022_htm XML 68K
8: EX-101.CAL XBRL Calculations -- enav-20221230_cal XML 26K
9: EX-101.DEF XBRL Definitions -- enav-20221230_def XML 108K
10: EX-101.LAB XBRL Labels -- enav-20221230_lab XML 328K
11: EX-101.PRE XBRL Presentations -- enav-20221230_pre XML 362K
7: EX-101.SCH XBRL Schema -- enav-20221230 XSD 23K
16: JSON XBRL Instance as JSON Data -- MetaLinks 99± 205K
17: ZIP XBRL Zipped Folder -- 0001387131-22-012899-xbrl Zip 220K
Collaborative Investment Series Trust 485BPOS
Exhibit 99(g)(xii)
AMENDMENT
NO.13 TO
GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT
This AMENDMENT No.13 (“Amendment”) is made as November 4, 2022, 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.
WHEREAS, pursuant to the Agreement, the Custodian performs certain custodial services for the Client; and
WHEREAS, the Client and Custodian wish to add the following Funds to the portfolio of the Client: Mohr Sector Navigator ETF, effective as of the January 1, 2023.
NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Client and Custodian hereby agree as follows:
1. Amendment to Appendix A to the Agreement.
Appendix A to the Agreement is hereby deleted in its entirety and replaced with the Appendix A attached to the end of this Amendment.
2. Representations and Warranties.
a. The Client represents that it has full power and authority to enter into and perform this Amendment and that it has provided this Amendment to the Board.
b. Custodian represents that it has full power and authority to enter into and perform this Amendment.
3. Miscellaneous.
a. This Amendment supplements and amends the Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein, including any conflicting provisions of the Agreement or any provisions of the Agreement that directly cover or indirectly bear upon matters covered under this Amendment.
b. Each reference to the Agreement in the Agreement (as it existed prior to this Amendment) and in every other agreement, contract or instrument to which the parties are bound, shall hereafter be construed as a reference to the Agreement as amended by this Amendment. Except as provided in this Amendment, the provisions of the Agreement remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by both parties hereto.
c. Paragraph headings in this Amendment are included for convenience only and are not to be used to construe or interpret this Amendment.
C:
C: 1
d. This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement.
[Remainder of page intentionally left blank. Signatures follow on next page.]
C:2
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed all as of the day and year first above written.
| COLLABORATIVE INVESTMENT SERIES TRUST | ||
| By: | ||
| Name: | ||
| Title: | ||
| Date: | ||
| CITIBANK, N.A. | ||
| By: | ||
| Name: | ||
| Title: | ||
| Date: | ||
C:
3
Appendix A to Global Custodial and Agency Services
Agreement List of Funds for Collaborative Investment Series
Trust
1. Rareview Dynamic Fixed Income ETF
2. Rareview Tax Advantaged Income ETF
3. The SPAC and New Issue ETF
4. Adaptive Core ETF
5. Mindful Conservative ETF
6. Mohr Growth ETF
7. Goose Hollow Tactical Allocation ETF
8. Revere Sector Opportunity ETF
9. Rareview Systematic Equity ETF
10. Rareview Inflation/Deflation ETF
11. Mohr Sector Navigator ETF
C:4
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Effective on: | 1/2/23 | |||
| 1/1/23 | ||||
| Filed on: | 12/30/22 | |||
| 11/4/22 | ||||
| 3/11/19 | N-CSR | |||
| List all Filings | ||||