UNDERWRITING AGREEMENTUnderwriting Agreement • August 28th, 2015 • BlueArc Multi-Strategy Fund • Nebraska
THIS UNDERWRITING AGREEMENT effective the 30th day of April, 2015, by and between BLUEARC MULTI-STRATEGY FUND, a Delaware business trust, having its principal office and place of business at One Buckhead Plaza, 3060 Peachtree Road, Suite 1650, Atlanta, Georgia 30305 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLD”).
AGREEMENT AND DECLARATION OF TRUST ofDeclaration of Trust • December 23rd, 2014 • BlueArc Multi-Strategy Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST made this 14th day of August, 2014, by the Trustee hereunder. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the office of the Secretary of State of the State of Delaware.
FUND SERVICES AGREEMENT between BLUEARC MULTI-STRATEGY FUND andFund Services Agreement • December 23rd, 2014 • BlueArc Multi-Strategy Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the 24th day of November, 2014, by and between BLUEARC MULTI-STRATEGY FUND, a Delaware business trust having its principal office and place of business at One Buckhead Plaza, 3060 Peachtree Road, Suite 1600, Atlanta, Georgia 30305 (the "Fund") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
SELLING AGREEMENTSelling Agreement • December 23rd, 2014 • BlueArc Multi-Strategy Fund • Nebraska
Northern Lights Distributors, LLC (the “Distributor”) serves as the principal underwriter of shares of BlueArc Multi-Strategy Fund (the “Fund”), a closed-end investment company, shares of which company is distributed by Distributor at its respective net asset value plus sales charges as applicable, pursuant to a written agreement (the “Underwriting Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund upon the following terms and conditions:
MANAGEMENT AGREEMENTManagement Agreement • December 23rd, 2014 • BlueArc Multi-Strategy Fund • Delaware
The Trust has been organized to engage in the business of a closed-end management investment company under the laws of the State of Delaware. The Trust offers one series of shares to investors currently referred to as the BlueArc Multi-Strategy Fund (the "Fund").
ContractCustody Agreement • December 23rd, 2014 • BlueArc Multi-Strategy Fund • California
This Custodian Agreement (“Agreement”) is made as of November 5, 2014 by and between BlueArc Multi-Strategy Fund ("Principal") and MUFG Union Bank, N.A. ("Custodian").
Expense Limitation and Reimbursement AgreementExpense Limitation and Reimbursement Agreement • December 31st, 2014 • BlueArc Multi-Strategy Fund
You have engaged BlueArc Capital Management, LLC and Blue Creek Investment Partners, LLC (to be renamed Keel Point, LLC effective January 2, 2015) to act as the investment co-advisers to the BlueArc Multi-Strategy Fund (the "Trust" or the "Fund"), pursuant to a management agreement.
Expense Limitation and Reimbursement AgreementExpense Limitation and Reimbursement Agreement • December 23rd, 2014 • BlueArc Multi-Strategy Fund
You have engaged BlueArc Capital Management, LLC and Keel Point Advisors, LLC to act as the investment co-advisers to the BlueArc Multi-Strategy Fund (the "Trust" or the "Fund"), pursuant to a management agreement.
Expense Limitation and Reimbursement AgreementExpense Limitation and Reimbursement Agreement • August 28th, 2017 • BlueArc Multi-Strategy Fund
You have engaged BlueArc Capital Management, LLC and Keel Point Advisors, LLC to act as the investment co-advisers to the BlueArc Multi-Strategy Fund (the "Trust" or the "Fund"), pursuant to a management agreement.
MANAGEMENT AGREEMENTManagement Agreement • December 31st, 2014 • BlueArc Multi-Strategy Fund • Delaware
The Trust has been organized to engage in the business of a closed-end management investment company under the laws of the State of Delaware. The Trust offers one series of shares to investors currently referred to as the BlueArc Multi-Strategy Fund (the "Fund").
