CUSTODY AGREEMENTCustody Agreement • July 30th, 2013 • Steben Select Multi-Strategy Fund • Minnesota
THIS AGREEMENT is made and entered into as of the 24th day of July, 2013, by and between STEBEN SELECT MULTI-STRATEGY FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
Steben Select Multi-Strategy Fund Distribution AgreementDistribution Agreement • July 30th, 2013 • Steben Select Multi-Strategy Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _________ 2013, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
Steben Select Multi-Strategy Fund Operating Services AgreementOperating Services Agreement • June 6th, 2014 • Steben Select Multi-Strategy Fund • Delaware
This AGREEMENT is made and entered into as of May [ ], 2014, by and between Steben Select Multi-Strategy Fund, a Delaware statutory trust (the “Fund”), and Steben & Company, Inc., a Maryland corporation (hereinafter referred to as the “Advisor”).
Steben Select Multi-Strategy Fund Investment Management AgreementInvestment Management Agreement • July 30th, 2013 • Steben Select Multi-Strategy Fund • Delaware
This AGREEMENT is made and entered into as of July __, 2013 by and between Steben Select Multi-Strategy Fund, a Delaware statutory trust (the “Fund”), and Steben & Company, Inc., a Maryland corporation (the “Advisor”).
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTDealer Agreement • July 30th, 2013 • Steben Select Multi-Strategy Fund • Delaware
As the distributor of the shares of beneficial interest (“Shares”) of Steben Select Multi-Strategy Fund (the “Fund”), 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,” as such term is defined under applicable rules of the Financial Industry Regulatory Authority (“FINRA”).
Steben Select Multi-Strategy Fund Services AgreementServices Agreement • July 30th, 2013 • Steben Select Multi-Strategy Fund • Delaware
This AGREEMENT is made and entered into as of July __, 2013 by and between Steben Select Multi-Strategy Fund, a Delaware statutory trust (the “Fund”), and Steben & Company, Inc., a Maryland corporation (the “Servicing Agent”).
