DISTRIBUTION AGREEMENTDistribution Agreement • September 18th, 2019 • X-Square Balanced Fund, LLC • Delaware
THIS AGREEMENT is made as of March 25th, 2019, between X-Square Balanced Fund, LLC, a Puerto Rico limited liability company (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • September 18th, 2019 • X-Square Balanced Fund, LLC • New York
THIS AGREEMENT is made as of ______, 2019, between X-Square Balanced Fund, LLC, organized as a limited liability company under the laws of Puerto Rico (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
X-SQUARE BALANCED FUND, LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • April 29th, 2020 • X-Square Balanced Fund, LLC • Puerto Rico
THIS LIMITED LIABILITY COMPANY AGREEMENT of X-SQUARE BALANCED FUND, LLC (the "Fund") is dated and effective as of January 29th, 2019 by and among the Fund, X-Square Capital, LLC, each current member of the Board of Managers of the Fund, and each person hereinafter admitted to the Fund and reflected on the books of the Fund as a Shareholder (collectively, the "Parties").
PRICING SERVICES AGREEMENTSub-Administration, Bookkeeping and Pricing Services Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC • New York
THIS AGREEMENT is made as of March 25, 2019, between X-Square Balanced Fund, LLC, organized as a limited liability company under the laws of Puerto Rico (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 18th, 2019 • X-Square Balanced Fund, LLC • New York
THIS AGREEMENT is made as of March 25th, 2019, between X-Square Balanced Fund, LLC (the “Fund”), organized as a limited liability company under the laws of Puerto Rico, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
Amendment No. 1 to Transfer Agency and Services AgreementTransfer Agency and Services Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC
This first amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of February 22, 2021 (the “Effective Date”):
X-SQUARE BALANCED FUND, LLC EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC • Delaware
Agreement (“Agreement”) dated as of the 30 day of April, 2021 by and between the X-Square Balanced Fund, LLC (the “Fund”), a Puerto Rico limited liability company and a registered investment company under the Investment Company Act of 1940, as amended, and X-Square Capital, LLC (the “Adviser”).
X-SQUARE BALANCED FUND, LLC AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 18th, 2019 • X-Square Balanced Fund, LLC • Delaware
Agreement (“Agreement”) dated as of the ___ day of ________, 2019 by and between the X-Square Balanced Fund, LLC (the “Fund”), a Puerto Rico limited liability company and a registered investment company under the Investment Company Act of 1940, as amended, and X-Square Capital, LLC (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT between X-SQUARE BALANCED FUND, LLC and X-SQUARE CAPITAL, LLC INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 18th, 2019 • X-Square Balanced Fund, LLC • Delaware
This AGREEMENT (the “Agreement”) made this 12th day of February, 2019, by and between X-Square Balanced Fund, LLC (the “Fund”), a Puerto Rico limited liability company and X-Square Capital, LLC, a Puerto Rico limited liability company (the “Adviser”).
AMENDMENT NUMBER 1Sub-Administration, Bookkeeping and Pricing Services Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of January 22, 2020 (“Effective Date”):
