OFTrust Agreement • May 7th, 2010 • Gottex Multi-Asset Endowment Fund -- Class I • 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 - I
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").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 9th, 2010 • Gottex Multi-Asset Endowment Fund - I • 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 -- I, a Delaware statutory trust (the "Fund"), and Gottex Fund Management Ltd., a Delaware limited liability company (the "Investment Adviser").
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 16th, 2010 • Gottex Multi-Asset Endowment Fund - I • 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 -- I, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • November 9th, 2010 • Gottex Multi-Asset Endowment Fund - I • 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 - I • 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").
ESCROW AGREEMENTEscrow Agreement • November 9th, 2010 • Gottex Multi-Asset Endowment Fund - I • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2010, by and between Gottex Multi-Asset Endowment Fund - I, 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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 16th, 2010 • Gottex Multi-Asset Endowment Fund - I • 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 -- I, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTDealer Agreement • November 9th, 2010 • Gottex Multi-Asset Endowment Fund - I • Delaware
As the distributor of the shares ("Shares") of each registered closed-end management investment company referenced above and covered hereunder (each, a "Fund" and together, the “Funds”) which may be amended by us from time to time, Foreside Fund Services, LLC ("Distributor") hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms "we," "us," and similar words refer to the Distributor, and the terms "you," "your," and similar words refer to the dealer executing this agreement, including its associated persons.
