Acp Funds Trust Sample Contracts

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B-1
Subscription Agreement • March 21st, 2003 • Acp Funds Trust
WITNESSETH
Escrow Agreement • March 21st, 2003 • Acp Funds Trust • Delaware
W I T N E S S E T H:
Transfer Agency Services Agreement • March 21st, 2003 • Acp Funds Trust
OF
Agreement and Declaration of Trust • March 21st, 2003 • Acp Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • August 3rd, 2009 • Acp Funds Trust • Delaware

AGREEMENT made this 22nd day of December, 2008, by and between ACP Funds Trust, a Delaware statutory trust (the “Trust”), and Ascendant Capital Partners, LP, a Delaware Limited Partnership (the “Investment Manager”).

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • July 1st, 2014 • Acp Funds Trust • Delaware

AGREEMENT made this __ day of _____, 2014, by and among ACP Funds Trust, a Delaware statutory trust (the “Trust”), Barlow Partners Inc. (the “Adviser”), a Delaware corporation and Ascendant Capital Partners, LLC, a Delaware limited liability company (the “Sub-Adviser”).

For more information, U.S. Mailing address:
Acp Funds Trust • July 1st, 2014
BY-LAWS OF
Acp Funds Trust • March 21st, 2003
EXHIBIT B SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEY
Subscription Agreement • April 28th, 2008 • Acp Funds Trust
WITNESSETH:
Sub-Placement Agent Agreement • March 21st, 2003 • Acp Funds Trust • Delaware
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