DISTRIBUTION AGREEMENTDistribution Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _________, by and between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”), Evanston Capital Management, LLC (the “Adviser”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
CONSULTING AGREEMENTConsulting Agreement • May 14th, 2024 • North Square Evanston Multi-Alpha Fund • Nebraska
THIS CONSULTING AGREEMENT (this “Agreement”) dated May 6, 2024 (the “Effective Date”), is entered into by and between NORTH SQUARE EVANSTON MULTI-ALPHA FUND (f/k/a Evanston Alternative Opportunities Fund), a Delaware statutory trust, having its office and principal place of business at 1560 Sherman Avenue, Suite 960, Evanston, Illinois 60201 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
EVANSTON ALTERNATIVE OPPORTUNITIES FUND AGREEMENT AND DECLARATION OF TRUST Dated: October 16, 2013Agreement and Declaration of Trust • October 22nd, 2013 • Evanston Alternative Opportunities Fund
AGREEMENT AND DECLARATION OF TRUST of Evanston Alternative Opportunities Fund, a Delaware statutory trust, made as of October 16, 2013 by the undersigned Trustee.
CUSTODY AGREEMENTCustody Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund • New York
AGREEMENT, dated as of February __, 2014 between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”), and The Bank of New York Mellon (“Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 25th, 2021 • Evanston Alternative Opportunities Fund • Delaware
AGREEMENT, made as of May 11, 2020 between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the "Fund") and Evanston Capital Management, LLC, a Delaware limited liability company (the "Adviser").
EVANSTON CAPITAL MANAGEMENT, LLCExpense Limitation Agreement • June 27th, 2016 • Evanston Alternative Opportunities Fund
With reference to (i) the Investment Management Agreement entered into by Evanston Capital Management, LLC (the “Adviser”) with Evanston Alternative Opportunities Fund (the “Fund”) on February 12, 2014 and (ii) the Expense Limitation Agreement dated as of February 12, 2014 and the Expense Limitation Agreement dated as of June 1, 2015 (each, a “Prior Expense Limitation Agreement”), we hereby notify you as follows:
ContractExpense Limitation Agreement • July 28th, 2023 • Evanston Alternative Opportunities Fund
AMENDMENT NO. 1 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 31st, 2018 • Evanston Alternative Opportunities Fund
AMENDMENT made as of January 1, 2019 (the “Amendment”) to the Investment Management Agreement dated as of the 12th day of February, 2014 (the “Agreement”), between Evanston Capital Management, LLC, a Delaware limited liability company (the “Adviser”), and Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”). Except as otherwise defined in this Amendment, terms not defined herein shall have the meanings ascribed to such terms in the Agreement.
SUBSCRIPTION AGREEMENTSubscription Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund
This Agreement is made as of the 27th day of January, 2014 between Evanston Capital Management, LLC, a Delaware limited liability company, (“Evanston”), and Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”).
Expense Limitation Novation and AmendmentExpense Limitation Agreement • May 14th, 2024 • North Square Evanston Multi-Alpha Fund
THIS EXPENSE LIMITATION NOVATION AND AMENDMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and among North Square Investments, LLC (the “New Adviser”), Evanston Alternative Opportunities Fund (“Fund”), and Evanston Capital Management, LLC (“ECM”).
Distribution AgreementDistribution Agreement • July 20th, 2017 • Evanston Alternative Opportunities Fund
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between FORESIDE FUND SERVICES, LLC (the “Distributor”), EVANSTON ALTERNATIVE OPPORTUNITIES FUND (the “Fund”) and EVANSTON CAPITAL MANAGEMENT, LLC (the “Adviser”) and will be effective as of the closing date of the Transaction (as defined below).
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTDealer Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund • Delaware
As the distributor of the shares of beneficial interest (“Shares”) of Evanston Alternative Opportunities 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”).
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund • New York
This STATE FILING SERVICES AGREEMENT, effective as of February 5, 2014 (“Effective Date”), is by and between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”), and BNY Mellon Investment Servicing (US) Inc. ("BNY Mellon").
EVANSTON CAPITAL MANAGEMENT, LLCExpense Limitation Agreement • July 26th, 2021 • Evanston Alternative Opportunities Fund
With reference to (i) the Investment Management Agreement entered into by Evanston Capital Management, LLC (the “Adviser”) with Evanston Alternative Opportunities Fund (the “Fund”); and (ii) the Expense Limitation Agreement dated as of February 12, 2014, the Expense Limitation Agreement dated as of June 1, 2015, the Expense Limitation Agreement dated as of June 1, 2016 as amended as of September 14, 2016, the Expense Limitation Agreement dated as of July 19, 2017, the Expense Limitation Agreement dated as of May 23, 2018, the Expense Limitation Agreement dated as of January 1, 2019, and the Expense Limitation Agreement dated as of August 1, 2020 (each, a “Prior Expense Limitation Agreement”), we hereby notify you as follows:
EVANSTON CAPITAL MANAGEMENT, LLCExpense Limitation Agreement • June 5th, 2020 • Evanston Alternative Opportunities Fund
With reference to (i) the Investment Management Agreement entered into by Evanston Capital Management, LLC (the “Adviser”) with Evanston Alternative Opportunities Fund (the “Fund”); and (ii) the Expense Limitation Agreement dated as of February 12, 2014, the Expense Limitation Agreement dated as of June 1, 2015, the Expense Limitation Agreement dated as of June 1, 2016 as amended as of September 14, 2016, the Expense Limitation Agreement dated as of July 19, 2017, the Expense Limitation Agreement dated as of May 23, 2018, and the Expense Limitation Agreement dated as of January 1, 2019 (each, a “Prior Expense Limitation Agreement”), we hereby notify you as follows:
EVANSTON CAPITAL MANAGEMENT, LLCExpense Limitation Agreement • July 20th, 2017 • Evanston Alternative Opportunities Fund
With reference to (i) the Investment Management Agreement entered into by Evanston Capital Management, LLC (the “Adviser”) with Evanston Alternative Opportunities Fund (the “Fund”) on February 12, 2014 and (ii) the Expense Limitation Agreement dated as of February 12, 2014, the Expense Limitation Agreement dated as of June 1, 2015 and the Expense Limitation Agreement dated as of June 1, 2016 as amended as of September 14, 2016 (each, a “Prior Expense Limitation Agreement”), we hereby notify you as follows:
AMENDMENT NO. 1 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 12th, 2019 • Evanston Alternative Opportunities Fund
AMENDMENT made as of January 1, 2019 (the “Amendment”) to the Investment Management Agreement dated as of the 12th day of February, 2014 (the “Agreement”), between Evanston Capital Management, LLC, a Delaware limited liability company (the “Adviser”), and Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”). Except as otherwise defined in this Amendment, terms not defined herein shall have the meanings ascribed to such terms in the Agreement.
EVANSTON CAPITAL MANAGEMENT, LLCExpense Limitation Agreement • July 28th, 2022 • Evanston Alternative Opportunities Fund
With reference to (i) the Investment Management Agreement entered into by Evanston Capital Management, LLC (the “Adviser”) with Evanston Alternative Opportunities Fund (the “Fund”); and (ii) the Expense Limitation Agreement dated as of February 12, 2014, the Expense Limitation Agreement dated as of June 1, 2015, the Expense Limitation Agreement dated as of June 1, 2016 as amended as of September 14, 2016, the Expense Limitation Agreement dated as of July 19, 2017, the Expense Limitation Agreement dated as of May 23, 2018, the Expense Limitation Agreement dated as of January 1, 2019, the Expense Limitation Agreement dated as of August 1, 2020 and the Expense Limitation Agreement dated as of August 1, 2021 (each, a “Prior Expense Limitation Agreement”), we hereby notify you as follows:
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund • New York
AGREEMENT made as of February __, 2014 by and between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
EVANSTON CAPITAL MANAGEMENT, LLCExpense Limitation Agreement • May 20th, 2015 • Evanston Alternative Opportunities Fund
With reference to (i) the Investment Management Agreement entered into by Evanston Capital Management, LLC (the “Adviser”) with Evanston Alternative Opportunities Fund (the “Fund”) on February 12, 2014 and (ii) the Expense Limitation Agreement dated as of February 12, 2014 (the “Prior Expense Limitation Agreement”), we hereby notify you as follows:
MASTER SERVICES AGREEMENTMaster Services Agreement • May 14th, 2024 • North Square Evanston Multi-Alpha Fund • Ohio
This Master Services Agreement (this “Agreement”), dated May 6, 2024, is between North Square Evanston Multi-Alpha Fund (f/k/a Evanston Alternative Opportunities Fund) (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
SUB-ADVISORY AGREEMENT BY AND BETWEEN NORTH SQUARE INVESTMENTS, LLC AND EVANSTON CAPITAL MANAGEMENT, LLCSub-Advisory Agreement • May 14th, 2024 • North Square Evanston Multi-Alpha Fund
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of May 6, 2024, is entered into by and between North Square Investments, LLC, a Delaware limited liability company, with its principal office and place of business at 10 S. La Salle Street, Suite 1925, Chicago, IL 60603 (the “Adviser”), and Evanston Capital Management, LLC, a Delaware limited liability company, with its principal office and place of business at 1560 Sherman Avenue, Suite 960, Evanston, IL 60201 (the “Sub-Adviser”).
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTDealer Agreement • May 20th, 2015 • Evanston Alternative Opportunities Fund • Delaware
As the distributor of the shares of beneficial interest (“Shares”) of Evanston Alternative Opportunities 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”).
EVANSTON CAPITAL MANAGEMENT, LLCExpense Limitation Agreement • June 7th, 2018 • Evanston Alternative Opportunities Fund
With reference to (i) the Investment Management Agreement entered into by Evanston Capital Management, LLC (the “Adviser”) with Evanston Alternative Opportunities Fund (the “Fund”) on February 12, 2014 and (ii) the Expense Limitation Agreement dated as of February 12, 2014, the Expense Limitation Agreement dated as of June 1, 2015, the Expense Limitation Agreement dated as of June 1, 2016 as amended as of September 14, 2016 and the Expense Limitation Agreement dated as of July 19, 2017 (each, a “Prior Expense Limitation Agreement”), we hereby notify you as follows:
INTERIM INVESTMENT MANAGEMENT AGREEMENTInterim Investment Management Agreement • May 29th, 2020 • Evanston Alternative Opportunities Fund • Delaware
AGREEMENT, made as of March 25, 2020 between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the "Fund") and Evanston Capital Management, LLC, a Delaware limited liability company (the "Adviser").
EVANSTON CAPITAL MANAGEMENT, LLCExpense Limitation Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund
With reference to the Investment Management Agreement entered into by Evanston Capital Management, LLC (the "Adviser") with Evanston Alternative Opportunities Fund (the “Fund”) on February 12, 2014, we hereby notify you as follows:
INVESTMENT ADVISORY AGREEMENT BY AND BETWEEN EVANSTON ALTERNATIVE OPPORTUNITIES FUND AND NORTH SQUARE INVESTMENTS, LLCInvestment Advisory Agreement • May 14th, 2024 • North Square Evanston Multi-Alpha Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of May 6, 2024 is entered into by and between North Square Evanston Multi-Alpha Fund, a Delaware statutory trust (the “Fund”), and North Square Investments, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 5th, 2020 • Evanston Alternative Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of this 25th day of March, 2020, by and between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”), Evanston Capital Management, LLC (the “Adviser”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
EVANSTON CAPITAL MANAGEMENT, LLCExpense Limitation Agreement • December 31st, 2018 • Evanston Alternative Opportunities Fund
With reference to (i) the Investment Management Agreement entered into by Evanston Capital Management, LLC (the “Adviser”) with Evanston Alternative Opportunities Fund (the “Fund”) on February 12, 2014, as amended by Amendment No. 1 thereto dated as of January 1, 2019; and (ii) the Expense Limitation Agreement dated as of February 12, 2014, the Expense Limitation Agreement dated as of June 1, 2015, the Expense Limitation Agreement dated as of June 1, 2016 as amended as of September 14, 2016, the Expense Limitation Agreement dated as of July 19, 2017 and the Expense Limitation Agreement dated as of May 23, 2018 (each, a “Prior Expense Limitation Agreement”), we hereby notify you as follows:
