DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2014 • EnTrust Multi-Strategy Master Fund • Delaware
THIS AGREEMENT is made and entered into as of this 29th day of October, 2013 by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and EnTrust Securities LLC, a Delaware limited liability company (the “Distributor”).
ENTRUST MULTI-STRATEGY MASTER FUND AGREEMENT AND DECLARATION OF TRUST Dated as of October 29, 2013Trust Agreement • December 27th, 2013 • EnTrust Multi-Strategy Master 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;
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 27th, 2014 • EnTrust Multi-Strategy Master Fund • New York
AGREEMENT made as of this 29th day of October, 2013 by and between EnTrust Multi-Strategy Master Fund, a Delaware statutory trust (the “Fund”), and EnTrust Partners LLC, a Delaware limited liability company (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • March 27th, 2014 • EnTrust Multi-Strategy Master Fund • New York
AGREEMENT, dated as of February 25, 2014 between each entity listed on Annex I attached hereto, as amended from time to time (each, a “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“Custodian”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 27th, 2014 • EnTrust Multi-Strategy Master Fund • New York
AGREEMENT made as of February 25, 2014 by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
ENTRUST MULTI-STRATEGY MASTER FUND SUBSCRIPTION AGREEMENTSubscription Agreement • March 27th, 2014 • EnTrust Multi-Strategy Master Fund
This Subscription Agreement is entered into this 12th day of March, 2014 by and between EnTrust Multi-Strategy Master Fund, a Delaware statutory trust (the “Fund”), and EnTrust Capital Management LP (the “Subscriber”);
SERVICES AGREEMENTServices Agreement • March 27th, 2014 • EnTrust Multi-Strategy Master Fund • New York
This Services Agreement (the “Agreement”) is entered into as of October 29, 2013, by and between each of the entities listed on Appendix A hereto, as it may be amended from time to time (each, a “Fund” and together, the “Funds”) and EnTrust Capital Management LP, a Delaware limited partnership (the “Service Provider”), having an address at 375 Park Avenue, 24th Floor, New York, New York 10152.
