HEDGE FUND GUIDED PORTFOLIO SOLUTION (a Delaware Statutory Trust) AGREEMENT AND DECLARATION OF TRUST Dated as of April 12, 2018Agreement and Declaration of Trust • June 5th, 2019 • Hedge Fund Guided Portfolio Solution • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made and entered into as of April 12, 2018, by the Trustees whose signatures are affixed hereto.
Hedge Fund Guided Portfolio Solution ADVISORY AGREEMENTAdvisory Agreement • June 5th, 2019 • Hedge Fund Guided Portfolio Solution • Delaware
AGREEMENT made this 19 day of June, 2018, by and between Hedge Fund Guided Portfolio Solution, a Delaware statutory trust (the “Fund”), and Grosvenor Capital Management, L.P., an Illinois limited partnership (the “Adviser”).
HEDGE FUND GUIDED PORTFOLIO SOLUTION AMENDED DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2018 • Hedge Fund Guided Portfolio Solution • Delaware
This Distribution Agreement (the “Agreement”) dated as of September 12, 2018, shall be entered into by Hedge Fund Guided Portfolio Solution (the “Fund”), a Delaware statutory trust operating as a closed-end, non-diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and GRV Securities LLC (the “Distributor”), a Delaware limited liability company operating as a broker-dealer, registered under the Securities and Exchange Act of 1934, as amended, and with the Financial Industry Regulatory Authority, Inc. (“FINRA”).
SUBSCRIPTION AGREEMENTSubscription Agreement • July 6th, 2018 • Hedge Fund Guided Portfolio Solution
This Agreement is made as of the 19th day of June, 2018 between Grosvenor Capital Management, L.P., an Illinois limited partnership, (“GCMLP”), and Hedge Fund Guided Portfolio Solution, a Delaware statutory trust (the “Fund”).
CUSTODY AGREEMENT JOINDER AGREEMENTCustody Agreement Joinder Agreement • July 6th, 2018 • Hedge Fund Guided Portfolio Solution
Reference is made to the Custody Agreement dated as of December 4, 2012 (the “Agreement”) by and among each entity listed on Schedule II thereto, and such other entities as may agree to join the Agreement in the future (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“Custodian”). Capitalized terms not otherwise defined herein have the meaning ascribed to them in the Agreement.
FORM OF ESCROW AGREEMENTEscrow Agreement • July 6th, 2018 • Hedge Fund Guided Portfolio Solution • Delaware
THIS AGREEMENT is made as of [ _ ], by and among HEDGE FUND GUIDED PORTFOLIO SOLUTION, a Delaware statutory trust (the “Fund”), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“Escrow Agent” or “BNYM”).
SELLING AGREEMENTSelling Agreement • July 6th, 2018 • Hedge Fund Guided Portfolio Solution • New York
As set forth in this agreement (this “Agreement”), the Sub-Distribution Agent will use commercially reasonable efforts (as described herein) to solicit, as an exclusive sub-distribution agent for Hedge Fund Guided Portfolio Solution, a Delaware statutory trust that is registered under the Company Act as a closed-end, non-diversified, management investment company (the “Fund”), subscriptions (“Subscriptions”) for investments in the classes of shares or interests in the Fund (collectively, the “Interests”) from clients of the Sub-Distribution Agent (“Sub-Distribution Agent Clients”) that the Sub-Distribution Agent determines, in its sole discretion, should be solicited.
GROSVENOR CAPITAL MANAGEMENT, L.P.Expense Limitation Agreement • October 4th, 2018 • Hedge Fund Guided Portfolio Solution
With reference to (i) the Advisory Agreement dated as of June 19, 2018 by and between Grosvenor Capital Management, L.P. (the “Adviser”) and Hedge Fund Guided Portfolio Solution (the “Fund”), we hereby agree as follows:
GROSVENOR CAPITAL MANAGEMENT, L.P.Expense Limitation Agreement • October 4th, 2018 • Hedge Fund Guided Portfolio Solution
With reference to (i) the Advisory Agreement dated as of June 19, 2018, by and between Grosvenor Capital Management, L.P. (the “Adviser”) and Hedge Fund Guided Portfolio Solution (the “Fund”), we hereby agree as follows:
GROSVENOR CAPITAL MANAGEMENT, L.P.Expense Limitation Agreement • July 6th, 2018 • Hedge Fund Guided Portfolio Solution
With reference to (i) the Advisory Agreement dated as of June 19, 2018, by and between Grosvenor Capital Management, L.P. (the “Adviser”) and Hedge Fund Guided Portfolio Solution (the “Fund”), we hereby agree as follows:
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 15th, 2019 • Hedge Fund Guided Portfolio Solution
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of December 17, 2018 by and between each entity listed on Annex I to the Agreement (as defined below) (each, a “Fund” and collectively, the “Funds”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
ADMINISTRATIVE SERVICES AGREEMENT JOINDER AGREEMENTAdministrative Services Agreement • July 6th, 2018 • Hedge Fund Guided Portfolio Solution
Reference is made to the Administrative Services Agreement dated as of October 1, 2013 (the "Agreement") by and among each entity listed on Annex I thereto, and such other entities as may agree to join the Agreement in the future (each a "Fund" and collectively the "Funds") and BNY Mellon Investment Servicing (US) Inc. ("BNYM"). Capitalized terms not otherwise defined herein have the meaning ascribed to them in the Agreement.
