OFGottex Multi-Asset Endowment Fund -- Class II • May 7th, 2010 • Delaware
CUSTODY AGREEMENT Dated ___________ Between UMB BANK, N.A. and GOTTEX MULTI- ALTERNATIVES FUND – I GOTTEX MULTI-ALTERNATIVES FUND – II GOTTEX MULTI-ASSET ENDOWMENT FUND – I GOTTEX MULTI-ASSET ENDOWMENT FUND – II GOTTEX MULTI- ALTERNATIVES MASTER FUND...Custody Agreement • November 9th, 2010 • Gottex Multi-Asset Endowment Fund - II
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds having executed this agreement below (individually, a "Fund" and collectively, the "Funds").
ESCROW AGREEMENTEscrow Agreement • November 9th, 2010 • Gottex Multi-Asset Endowment Fund - II • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2010, by and between Gottex Multi-Asset Endowment Fund - II, a Delaware statutory trust (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, n.a., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 9th, 2010 • Gottex Multi-Asset Endowment Fund - II • New York
THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made as of the 8th day of November, 2010, by and between Gottex Multi-Asset Endowment Fund -- II, a Delaware statutory trust (the "Fund"), and Gottex Fund Management Ltd., a Delaware limited liability company (the "Investment Adviser").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • November 9th, 2010 • Gottex Multi-Asset Endowment Fund - II • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the "Agreement") is made as of this [ _ ] day of [ _ ], 2010, by and between [ _ ], a Delaware statutory trust (the "Fund"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator").
DISTRIBUTION AGREEMENTDistribution Agreement • November 9th, 2010 • Gottex Multi-Asset Endowment Fund - II • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of November, 2010, by and between Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor"), and each of the Funds listed on Exhibit A attached hereto (each a "Fund," and together, the "Funds").
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • November 16th, 2010 • Gottex Multi-Asset Endowment Fund - II • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 8th day of November, 2010, by and between Gottex Multi-Asset Endowment Fund -- II, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
GOTTEX MULTI-ASSET ENDOWMENT FUND -- II EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • December 21st, 2012 • Gottex Multi-Asset Endowment Fund - II • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 8th day of March 2012, by and between Gottex Multi-Asset Endowment Fund -- II, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
