DISTRIBUTION AGREEMENTDistribution Agreement • June 19th, 2019 • Peachtree Alternative Strategies Fund • Ohio
This Agreement, dated February 1, 2019 is between Peachtree Alternative Strategies Fund (the “Trust”), a Delaware statutory trust, Homrich & Berg, Inc. (the “Adviser”), a Georgia Corporation and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
CUSTODY AGREEMENTCustody Agreement • January 25th, 2017 • Peachtree Alternative Strategies Fund • Ohio
PEACHTREE ALTERNATIVE STRATEGIES FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 29th, 2022 • Peachtree Alternative Strategies Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) made as of November 19, 2021, by and between Peachtree Alternative Strategies Fund, a Delaware statutory trust (the “Fund”), with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246, and HB Wealth Management, LLC, a Georgia limited liability company, with its principal office and place of business at 3550 Lenox Rd, NE, Suite 2700, Atlanta, GA 30326 (the “Adviser”).
AMENDED AND RESTATED PEACHTREE ALTERNATIVE STRATEGIES FUND EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 28th, 2023 • Peachtree Alternative Strategies Fund
THIS AGREEMENT is made and entered into effective as of June 29, 2023, by and between Peachtree Alternative Strategies Fund (the “Fund”) and HB Wealth Management, LLC (the “Adviser”), a Georgia limited liability company.
MASTER SERVICES AGREEMENTMaster Services Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund • Ohio
This Agreement, dated November 7, 2016 is between Peachtree Alternative Strategies 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.
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of ___________________________, 2016, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Peachtree Alternative Strategies Fund, a trust formed under the laws of the State of Delaware (the “Company”).
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 24th, 2016 • Peachtree Alternative Strategies Fund
COMPLIANCE CONSULTING AGREEMENTCompliance Consulting Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund • Ohio
THIS AGREEMENT is made as of 7th day of November, 2016, by and between the Peachtree Alternative Strategies 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.
SUBADVISORY AGREEMENT AMONG PEACHTREE ALTERNATIVE STRATEGIES FUND HOMRICH & BERG, INC. AND ABS INVESTMENT MANAGEMENT LLCSubadvisory Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund • Delaware
AGREEMENT made as of November 7, 2016, by and among Peachtree Alternative Strategies Fund, a Delaware statutory trust (the “Fund”), with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246; Homrich & Berg, Inc., a Georgia corporation, with its principal office and place of business at 3060 Peachtree Rd. NW, Atlanta, GA 30305 (the “Adviser”) and ABS Investment Management LLC, a Delaware limited liability company, with its principal office and place of business at 537 Steamboat Road, Greenwich, CT 06830 (the “Sub-Adviser”).
PEACHTREE ALTERNATIVE STRATEGIES FUND MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • August 28th, 2024 • Peachtree Alternative Strategies Fund
THIS AGREEMENT, is made and entered into effective as of August 28, 2024 by and between Peachtree Alternative Strategies Fund (the “Fund”) and HB Wealth Management, LLC (the “Adviser”), a Georgia limited liability company.
PURCHASE AGREEMENTPurchase Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund
Andrew Berg (the “Purchaser”), with an address of 3060 Peachtree Road, Suite 830, Atlanta, Georgia 30305, and Peachtree Alternative Strategies Fund (the “Trust”), a Delaware statutory trust, hereby agree with each other as follows:
AMENDED AND RESTATED PEACHTREE ALTERNATIVE STRATEGIES FUND EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 28th, 2024 • Peachtree Alternative Strategies Fund
THIS AGREEMENT is made and entered into effective as of June 26, 2024, by and between Peachtree Alternative Strategies Fund (the “Fund”) and HB Wealth Management, LLC (the “Adviser”), a Georgia limited liability company.
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2022 • Peachtree Alternative Strategies Fund
THIS FIRST Amendment TO DISTRIBUTION AGREEMENT (this “Amendment”) is effective as of June 25, 2021, and is made by and between Peachtree Alternative Strategies Fund (the “Trust”), a Delaware statutory trust, Homrich & Berg, Inc. (the “Adviser”), a Georgia Corporation, and Ultimus Fund Distributors, LLC (the “Distributor”), an Ohio limited liability company.
Amendment to Fund Accounting Addendum For Peachtree Alternative Strategies FundPeachtree Alternative Strategies Fund • June 19th, 2019
This Amendment revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement, dated November 7, 2016 (the “Agreement”) between Peachtree Alternative Strategies Fund (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
