Master Custodian AgreementMaster Custodian Agreement • September 12th, 2011 • Morgan Creek Global Equity Long/Short Institutional Fund • Massachusetts
This Agreement is made as of ____________ __, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
EXHIBIT (a)(1) MORGAN CREEK GLOBAL EQUITY LONG/SHORT INSTITUTIONAL FUND AGREEMENT AND DECLARATION OF TRUST Dated as of August 23, 2010Agreement and Declaration of Trust • July 27th, 2012 • Morgan Creek Global Equity Long/Short Institutional Fund • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
Services AgreementServices Agreement • July 26th, 2019 • Morgan Creek Global Equity Long/Short Institutional Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 27th, 2012 • Morgan Creek Global Equity Long/Short Institutional Fund • Delaware
AGREEMENT made as of October 1, 2011 between each of the Delaware statutory trusts listed on Schedule A hereto (each, a “Feeder Fund”), GLOBAL EQUITY LONG/SHORT MASTER FUND, a Delaware statutory trust (the “Master Fund” and together with each Feeder Fund, the “Funds”) and MORGAN CREEK CAPITAL MANAGEMENT, LLC, a North Carolina limited liability company with its principal place of business in Chapel Hill, North Carolina (the “Advisor”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT MORGAN CREEK CAPITAL MANAGEMENT, LLC Chapel Hill, North Carolina 27517 Morgan Creek Global Equity Long/Short Institutional Fund Chapel Hill, North Carolina 27517Expense Limitation Agreement • July 30th, 2012 • Morgan Creek Global Equity Long/Short Institutional Fund • Delaware
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 12th, 2011 • Morgan Creek Global Equity Long/Short Institutional Fund • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated and effective as of [_________], 2011, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and the registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at 301 West Barbee Chapel Road, Chapel Hill, NC 27517.
DISTRIBUTION AGREEMENTDistribution Agreement • July 27th, 2012 • Morgan Creek Global Equity Long/Short Institutional Fund • Delaware
This AGREEMENT is made as of October 3, 2011 between MORGAN CREEK GLOBAL EQUITY LONG/SHORT INSTITUTIONAL FUND, a Delaware statutory trust (the “Fund”) and TOWN HALL CAPITAL, LLC, a Delaware limited liability company with its principal place of business in New York, New York (the “Distributor”).
Master Custodian AgreementMaster Custodian Agreement • July 27th, 2012 • Morgan Creek Global Equity Long/Short Institutional Fund • Massachusetts
This Agreement is made as of September 9, 2011 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
ANALYTICS REPORTING SERVICES AGREEMENTAnalytics Reporting Services Agreement • September 12th, 2011 • Morgan Creek Global Equity Long/Short Institutional Fund • Massachusetts
THIS AGREEMENT is made as of [_______], 2010 by and between State Street Bank and Trust Company (“State Street”), a Massachusetts trust company, and Global Equity Long/Short Fund, a trust organized under the laws of Delaware (“Client”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 27th, 2012 • Morgan Creek Global Equity Long/Short Institutional Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September 9, 2011, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Morgan Creek Global Equity Long/Short Institutional Fund, a Delaware statutory trust (the “Trust”).
SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 27th, 2012 • Morgan Creek Global Equity Long/Short Institutional Fund
The Transfer Agency and Service Agreement dated and effective as of September 12, 2011, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and the registered investment companies listed on Schedule A hereto (each a “Fund”), which may be amended from time to time (the “Agreement”), is hereby supplemented as of Setpember 12, 2011 in the manner set forth below (the “Supplement”):
Services AgreementServices Agreement • July 26th, 2019 • Morgan Creek Global Equity Long/Short Institutional Fund • New York
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 21st, 2015 • Morgan Creek Global Equity Long/Short Institutional Fund • Delaware
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 25th, 2014 • Morgan Creek Global Equity Long/Short Institutional Fund • Delaware
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 20th, 2016 • Morgan Creek Global Equity Long/Short Institutional Fund • Delaware
ADMINISTRATION AGREEMENTAdministration Agreement • September 12th, 2011 • Morgan Creek Global Equity Long/Short Institutional Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September 9, 2011, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Morgan Creek Global Equity Long/Short Institutional Fund, a Delaware statutory trust (the “Trust”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT MORGAN CREEK CAPITAL MANAGEMENT, LLC Chapel Hill, North Carolina 27517 Morgan Creek Global Equity Long/Short Institutional Fund Chapel Hill, North Carolina 27517 July 31, 2012Expense Limitation Agreement • July 29th, 2013 • Morgan Creek Global Equity Long/Short Institutional Fund • Delaware
