CUSTODY AGREEMENTCustody Agreement • March 22nd, 2021 • Zell Capital • Delaware
THIS AGREEMENT is made and entered into as of the effective as of the last date written on the signature page, by and between ZELL CAPITAL, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 22nd, 2021 • Zell Capital • Delaware
THIS AGREEMENT is made and entered into as of this 6th day of January, 2021, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • March 22nd, 2021 • Zell Capital • Delaware
THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into [ ] day of [ ], 20[], by and between Zell Capital, a Delaware statutory trust (the “Company”), and the undersigned (“Indemnitee”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 22nd, 2021 • Zell Capital • Delaware
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between ZELL CAPITAL, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Zell Capital a Delaware Statutory TrustAgreement and Declaration of Trust • March 22nd, 2021 • Zell Capital
WHEREAS, this Trust is a Delaware statutory trust formed pursuant to Certificate of Trust filed with the Secretary of the State of Delaware on October 16, 2019 and the execution of an initial declaration of trust, dated as of October 16, 2019 that is amended and restated in its entirety hereby;
