DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2014 • Entrust Multi-Strategy 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 FUND AGREEMENT AND DECLARATION OF TRUST Dated as of October 29, 2013Agreement and Declaration of Trust • December 27th, 2013 • Entrust Multi-Strategy 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;
CUSTODY AGREEMENTCustody Agreement • March 27th, 2014 • Entrust Multi-Strategy 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”).
ENTRUST SECURITIES LLC DEALER AGREEMENTDealer Agreement • March 27th, 2014 • Entrust Multi-Strategy Fund • Delaware
As the distributor of the shares of beneficial interest (“Shares”) of (the “Fund”), EnTrust Securities 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”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 27th, 2014 • Entrust Multi-Strategy 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 FUND SUBSCRIPTION AGREEMENTSubscription Agreement • March 27th, 2014 • Entrust Multi-Strategy Fund
This Subscription Agreement is entered into this 12th day of March, 2014 by and between EnTrust Multi-Strategy Fund, a Delaware statutory trust (the “Fund”), and EnTrust Capital Management LP (the “Subscriber”);
ENTRUST MULTI-STRATEGY FUND SHAREHOLDER SERVICING PLAN AND AGREEMENTShareholder Servicing Plan and Agreement • March 27th, 2014 • Entrust Multi-Strategy Fund • New York
This Shareholder Servicing Plan and Agreement (the “Plan”) is adopted by EnTrust Multi-Strategy Fund (the “Fund”) with respect to its shares of beneficial interest, and is entered into by the Fund and EnTrust Securities LLC, the principal underwriter to the Fund (“Distributor”), subject to the following terms and conditions. The Plan is not adopted pursuant to Rule 12b-l under the Investment Company Act of 1940, as amended (the “Act”).
