CUSTODY AGREEMENTCustody Agreement • September 20th, 2019 • FNEX Ventures • Ohio
BY-LAWS OF FNEX VENTURESFNEX Ventures • September 20th, 2019
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 20th, 2019 • FNEX Ventures • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 1st day of April, 2019 by and between FNEX Ventures (the “Trust” or “Fund”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and FNEX Advisor, LLC (the “Advisor”), an Indiana limited liability company.
SUBSCRIPTION AGREEMENTSubscription Agreement • September 20th, 2019 • FNEX Ventures
THIS AGREEMENT by and between FNEX Ventures (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and FNEX Advisor, LLC (“Subscriber”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 20th, 2019 • FNEX Ventures • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2019, by and between FNEX Ventures, a Delaware statutory trust (the “Fund”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
FNEX Ventures EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 20th, 2019 • FNEX Ventures
THIS EXPENSE LIMITATION AGREEMENT, is made by and between FNEX Advisor, LLC (the “Advisor”) and FNEX Ventures (the “Trust”) (the “Agreement”) as of the “Effective Date” noted on Schedule A with respect to the Trust.
FUND CCO AGREEMENTFund Cco Agreement • September 20th, 2019 • FNEX Ventures • Delaware
AGREEMENT made as of September 5, 2019 by and between FNEX Ventures, a Delaware statutory trust, with its principal office and place of business at 4300 Shawnee Mission Parkway, Fairway, Kansas 66205 (the “Fund”), and M3Sixty Administration, LLC, a Delaware limited liability company, with its principal office and place of business at 4300 Shawnee Mission Parkway, Fairway, Kansas 66205 (“M3Sixty”).
Investment Company Services Agreement FNEX VenturesInvestment Company Services Agreement • September 20th, 2019 • FNEX Ventures • Delaware
THIS Fund Accounting, Fund Administration and Transfer Agency Services Agreement (the “Agreement”) is made as of this 5th day of September 2019, by and between FNEX Ventures, a Delaware statutory trust (the “Trust”), and M3Sixty Administration, LLC, a Delaware limited liability company, its successors and assigns (the “M3Sixty” and together with the Trust, the “Parties”).
FNEX VENTURES AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • September 20th, 2019 • FNEX Ventures • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made as of June 20, 2018, by Todd R. Ryden, as initial trustee (“Initial Trustee”), for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
