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
B-1Subscription Agreement • March 21st, 2003 • Acp Funds Trust
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
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
W I T N E S S E T H:Transfer Agency Services Agreement • March 21st, 2003 • Acp Funds Trust
WITNESSETHEscrow Agreement • March 21st, 2003 • Acp Funds Trust • Delaware
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
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
INVESTMENT MANAGEMENT AGREEMENTInvestment 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”).
OFTrust Agreement • March 21st, 2003 • Acp Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENTInvestment 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:Subscription Agreement • July 1st, 2014 • Acp Funds Trust
BY-LAWS OFBy-Laws • March 21st, 2003 • Acp Funds Trust
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
EXHIBIT B SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEYSubscription Agreement • April 28th, 2008 • Acp Funds Trust
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
WITNESSETH:Sub-Placement Agent Agreement • March 21st, 2003 • Acp Funds Trust • Delaware
