INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1st day of November, 2002, by and between ACP FUNDS TRUST, a Delaware statutory trust (the "Trust"), and ASCENDANT CAPITAL PARTNERS, LLC, a Delaware limited liability company (the "Investment...Investment Management Agreement • March 21st, 2003 • Acp Funds Trust • Delaware
Contract Type FiledMarch 21st, 2003 Company Jurisdiction
B-1Subscription Agreement • March 21st, 2003 • Acp Funds Trust
Contract Type FiledMarch 21st, 2003 Company
WITNESSETHEscrow Agreement • March 21st, 2003 • Acp Funds Trust • Delaware
Contract Type FiledMarch 21st, 2003 Company Jurisdiction
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of March __, 2003 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and ACP FUNDS TRUST, a Delaware statutory trust (the...Custodian Services Agreement • March 21st, 2003 • Acp Funds Trust
Contract Type FiledMarch 21st, 2003 Company
W I T N E S S E T H:Transfer Agency Services Agreement • March 21st, 2003 • Acp Funds Trust
Contract Type FiledMarch 21st, 2003 Company
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of March __, 2003 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and ACP FUNDS TRUST a Delaware business trust (the "Fund"). W I T N E S S E T H: WHEREAS, the...Administration and Accounting Services Agreement • March 21st, 2003 • Acp Funds Trust
Contract Type FiledMarch 21st, 2003 Company
PLACEMENT AGENT AGREEMENT THIS AGREEMENT is made as of the 31st day of October, 2002 by and between ACP Funds Trust (the "Trust"), a Delaware business trust, and Turner Investment Distributors, Inc. (the "Placement Agent"), a New York corporation....Placement Agent Agreement • March 21st, 2003 • Acp Funds Trust • Delaware
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OFAgreement and Declaration of Trust • March 21st, 2003 • Acp Funds Trust • Delaware
Contract Type FiledMarch 21st, 2003 Company Jurisdiction
CUSTODY AGREEMENT Dated July 30, 2007 Between UMB BANK, N.A. And ACP Strategic Opportunities Fund II, LLCCustody Agreement • April 28th, 2008 • Acp Funds Trust
Contract Type FiledApril 28th, 2008 Company
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 3rd, 2009 • Acp Funds Trust • Delaware
Contract Type FiledAugust 3rd, 2009 Company JurisdictionAGREEMENT 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 AGREEMENTInvestment Management Agreement • July 1st, 2014 • Acp Funds Trust • Delaware
Contract Type FiledJuly 1st, 2014 Company JurisdictionAGREEMENT 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
Company FiledJuly 1st, 2014
BY-LAWS OFAcp Funds Trust • March 21st, 2003
Company FiledMarch 21st, 2003
DATE: January 1, 2009 ADMINISTRATION AGREEMENT -between- ACP Advantage Strategic Opportunities Fund -and- PINNACLE FUND ADMINISTRATION LLC Pinnacle Fund Administration LLC Charlotte, NC 28226Administration Agreement • August 3rd, 2009 • Acp Funds Trust • Delaware
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EXHIBIT B SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEYSubscription Agreement • April 28th, 2008 • Acp Funds Trust
Contract Type FiledApril 28th, 2008 Company
DATE: May 1, 2007 ADMINISTRATION AGREEMENT -between- ACP Strategic Opportunities Fund II, LLC -and- PINNACLE FUND ADMINISTRATION LLC Pinnacle Fund Administration LLC Charlotte, NC 28226Administration Agreement • April 28th, 2008 • Acp Funds Trust • Delaware
Contract Type FiledApril 28th, 2008 Company Jurisdiction
WITNESSETH:Sub-Placement Agent Agreement • March 21st, 2003 • Acp Funds Trust • Delaware
Contract Type FiledMarch 21st, 2003 Company Jurisdiction