CUSTODY AGREEMENT Dated [ ] Between UMB BANK, N.A. and Bow River Capital Evergreen Fund CUSTODY AGREEMENTCustody Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Bow River Capital Evergreen Fund, a Delaware statutory trust (the "Fund").
Bow River Capital Evergreen Fund AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: December 18, 2020Agreement and Declaration of Trust • December 21st, 2020 • Bow River Capital Evergreen Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Bow River Capital Evergreen Fund, a Delaware statutory trust, made as of August 18, 2020, and as amended and restated on December 18, 2020 by the undersigned Trustees.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this [ ] day of [ ], 2020, by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund • Delaware
THIS AGREEMENT is made and entered into as of this [ ], 2020, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this [ ], 2020, by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
Bow River Capital Evergreen Fund AMENDED AND RESTATED BY-LAWSBy-Laws • June 13th, 2024 • Bow River Capital Evergreen Fund
These Amended and Restated By-laws (the “By-laws”) of the Bow River Capital Evergreen Fund (the “Trust”), a Delaware statutory trust, are subject to the Trust’s Amended and Restated Agreement and Declaration of Trust dated December 18, 2020, as from time to time amended, supplemented or restated (the “Trust Instrument”). Capitalized terms used herein which are defined in the Trust Instrument are used as therein defined.
INVESTMENT MANAGEMENT AGREEMENT Bow River Capital Evergreen FundInvestment Management Agreement • June 13th, 2024 • Bow River Capital Evergreen Fund • Delaware
AGREEMENT made this December 29, 2023, by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and Bow River Advisers, LLC, a limited liability company under the Laws of the State of Delaware (the “Adviser”).
INVESTMENT CONSULTANT AGREEMENTInvestment Consultant Agreement • June 13th, 2024 • Bow River Capital Evergreen Fund • Delaware
This Investment Consultant Agreement (the “Agreement”) is made and entered into effective as of December 29, 2023 (the “Effective Date”), by and between Bow River Advisers, LLC, a Delaware limited liability company (the “Advisor”), and Aksia CA LLC, a Delaware limited liability company (“Aksia” or the “Investment Consultant”).
FORM OF First Amended and Restated EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Bow River Capital Evergreen FundExpense Limitation and Reimbursement Agreement • July 28th, 2023 • Bow River Capital Evergreen Fund
AGREEMENT made as of the May 26, 2023 by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and Bow River Advisers, LLC, an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • May 30th, 2024 • Bow River Capital Evergreen Fund
AGREEMENT made as of the 29th day of December, 2023 ("Effective Date") by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the "Fund"), and Bow River Advisers, LLC, an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, (the "Adviser").
