CUSTODY AGREEMENTCustody Agreement • June 8th, 2020 • Cross Shore Discovery Fund • Ohio
THIS CUSTODY AGREEMENT (this “Agreement”), is made as of 11/12/19, by and between CROSS SHORE DISCOVERY FUND a statutory trust organized under the laws of the State of Delaware (the “Company”), and FIFTH THIRD BANK, an Ohio banking corporation (the “Custodian”).
CROSS SHORE DISCOVERY FUND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2023 • Cross Shore Discovery Fund
THIS AGREEMENT is made and entered into effective as of December 31, 2014, as amended and restated effective July 29, 2023 by and between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of its sole series of the same name (the “Fund”), and Cross Shore Capital Management, LLC (the “Adviser”), a Delaware limited liability company.
CROSS SHORE DISCOVERY FUND EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 20th, 2017 • Cross Shore Discovery Fund
THIS AGREEMENT is made and entered into effective as of December 31, 2014, as amended and restated on May 25, 2017 by and between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of its sole series of the same name (the “Fund”), and Cross Shore Capital Management, LLC (the “Adviser”), a Delaware limited liability company.
CROSS SHORE DISCOVERY FUND DISTRIBUTION AGREEMENTDistribution Agreement • May 13th, 2019 • Cross Shore Discovery Fund • Indiana
DISTRIBUTION AGREEMENT, dated as of February 1, 2019, by and among Cross Shore Discovery Fund, a Delaware statutory trust, on behalf of the Cross Shore Discovery Fund, the sole series of the Trust (the “Trust”), Cross Shore Capital Management, LLC, a Delaware limited liability company, the investment adviser to the Trust (the “Adviser”), and Unified Financial Securities, LLC, a Delaware limited liability company (the “Distributor”).
CROSS SHORE DISCOVERY FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 12th, 2019 • Cross Shore Discovery Fund • Delaware
AGREEMENT made as of December 31, 2014, as amended and restated effective as of August 1, 2018, by and between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of its sole series of the same name (the “Fund”), with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246 (the “Fund”), and Cross Shore Capital Management, LLC, a Delaware limited liability company, with its principal office and place of business at 111 Great Neck Road, Suite 210, Great Neck, New York 11021 (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • December 30th, 2014 • Cross Shore Discovery Fund • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of December 10, 2014, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian”), and CROSS SHORE DISCOVERY FUND, a statutory trust formed under the laws of the State of Delaware (“Trust”).
SUB-CUSTODY AGREEMENTSub-Custody Agreement • December 30th, 2014 • Cross Shore Discovery Fund • New York
THIS SUB-CUSTODY AGREEMENT (“Agreement”), dated as of December 10, 2014, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian””), CROSS SHORE DISCOVERY FUND, a Delaware statutory trust (the “Trust”) and CITCO BANK CANADA, a bank organized and existing under the laws of Canada (“Sub-custodian” or “Sub-Custodian”).
AMENDED AND RESTATED MASTER SERVICES AGREEMENTMaster Services Agreement • July 31st, 2018 • Cross Shore Discovery Fund • Ohio
This Agreement, dated June 1, 2016 and amended and restated as of January 1, 2018, is between Cross Shore Discovery Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
MASTER SERVICES AGREEMENTMaster Services Agreement • June 14th, 2016 • Cross Shore Discovery Fund • Ohio
This Agreement, dated June 1, 2016 is between Cross Shore Discovery Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
FIRST AMENDMENT TO THE SERVICES AGREEMENTThe Services Agreement • June 9th, 2015 • Cross Shore Discovery Fund
This Amendment to the Services Agreement (“Amendment”) is entered into and effective as of May 27, 2015, by and between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of the Cross Shore Discovery Fund, the sole series of the Trust (the “Fund”), and Citco Mutual Fund Services, Inc., a Delaware corporation (“CMFS”).
CROSS SHORE DISCOVERY FUND DISTRIBUTION AGREEMENTCross Shore Discovery Fund Distribution Agreement • June 8th, 2020 • Cross Shore Discovery Fund • Indiana
DISTRIBUTION AGREEMENT, dated as of December 31, 2019, by and among Cross Shore Discovery Fund, a Delaware statutory trust, on behalf of the Cross Shore Discovery Fund, the sole series of the Trust (the “Trust”), Cross Shore Capital Management, LLC, a Delaware limited liability company, the investment adviser to the Trust (the “Adviser”), and Ultimus Fund Distributors, LLC, an Ohio limited liability company (the “Distributor”).
SERVICES AGREEMENT Fund Accounting Services Fund Administration Services between CROSS SHORE DISCOVERY FUND and CITCO MUTUAL FUND SERVICES INC. December 31, 2014Services Agreement • December 30th, 2014 • Cross Shore Discovery Fund • New York
AGREEMENT (this “Agreement”), dated as of December 31, 2014 (“Effective Date”), between Cross Shore Discovery Fund, a Delaware statutory trust, on behalf of its sole series of the same name (the “Trust”) and Citco Mutual Fund Services Inc., a Delaware corporation (“CMFS” or the “Administrator”).
PURCHASE AGREEMENTPurchase Agreement • December 30th, 2014 • Cross Shore Discovery Fund
Cross Shore Capital Management, LLC (the “Purchaser”), a New York limited liability with its principal place of business at 111 Great Neck Road, Suite 210, Great Neck, New York 11021, and Cross Shore Discovery Fund (the “Trust”), a Delaware statutory trust, hereby agree with each other as follows:
CROSS SHORE DISCOVERY FUND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 8th, 2020 • Cross Shore Discovery Fund
THIS AGREEMENT is made and entered into effective as of December 31, 2014, as amended and restated on May 28, 2020 by and between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of its sole series of the same name (the “Fund”), and Cross Shore Capital Management, LLC (the “Adviser”), a Delaware limited liability company.
Unified Financial Securities, Inc.Cross Shore Discovery Fund • January 28th, 2015
RE: Distribution Agreement between Unified Financial Securities, Inc., Cross Shore Discovery Fund (the “Trust”), on behalf of its sole series of the same name (the “Fund”), and Cross Shore Capital Management, LLC dated January 30, 2015, as may be amended from time to time (the “Distribution Agreement”)
SERVICES AGREEMENT Transfer Agency Services between CROSS SHORE DISCOVERY FUND and HUNTINGTON ASSET SERVICES, INC. December 31, 2014Services Agreement • December 30th, 2014 • Cross Shore Discovery Fund • Indiana
AGREEMENT (this “Agreement”), dated as of December 31, 2014 (“Effective Date”), between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of its sole series of the same name (the “Fund”) and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).
AMENDMENT TO THE AMENDED AND RESTATED MASTER SERVICES AGREEMENTMaster Services Agreement • July 25th, 2022 • Cross Shore Discovery Fund
THIS AMENDMENT TO THE AMENDED AND RESTATED MASTER SERVICES AGREEMENT (this "Amendment") effective as of the 25th day of February, by and among Cross Shore Discovery Fund, a Delaware statutory trust (the "Trust"), and Ultimus Fund Solutions, LLC, an Ohio limited liability company ("Ultimus").
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • June 9th, 2015 • Cross Shore Discovery Fund
This Amendment to the Distribution Agreement (“Amendment”) is entered into and effective as of May 27, 2015, by and between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of the Cross Shore Discovery Fund, the sole series of the Trust (the “Fund”), Cross Shore Capital Management, LLC, a Delaware limited liability company, the investment adviser to the Trust (the “Adviser”), and Unified Financial Securities, Inc., an Indiana corporation (the “Distributor”).
UNIFIED FINANCIAL SECURITIES, INC DEALER AGREEMENTDealer Agreement • December 30th, 2014 • Cross Shore Discovery Fund • Delaware
As the distributor of each class of shares of Cross Shore Discovery Fund (collectively, the “Shares”) listed on Schedule 1 to this Agreement, Unified Financial Securities, Inc (“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”).
CROSS SHORE DISCOVERY FUND (a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST Dated as of May 20, 2014Agreement and Declaration of Trust • June 12th, 2014 • Cross Shore Discovery Fund
This AGREEMENT AND DECLARATION OF TRUST is made as of May 20, 2014 by the Trustees to establish a statutory trust for the investment and reinvestment of funds contributed to the Trust by investors. The Trustees declare that all money and property contributed to the Trust shall be held and managed in trust pursuant to this declaration.
SERVICES AGREEMENT Fund Accounting Services between CROSS SHORE DISCOVERY FUND and CITCO FUND SERVICES (USA) INC. June 1, 2016Services Agreement • June 14th, 2016 • Cross Shore Discovery Fund • New York
AGREEMENT (this “Agreement”), dated as of June 1, 2016 (“Effective Date”), between Cross Shore Discovery Fund, a Delaware statutory trust, on behalf of its sole series of the same name (the “Trust”) and Citco Fund Services (USA) Inc., a Delaware corporation (“CFS”).
