CUSTODY AGREEMENTCustody Agreement • January 7th, 2022 • Dynamic Alternatives Fund • Delaware
THIS AGREEMENT, is made as of October 4, 2021 (the “Agreement”), by and between the Dynamic Alternatives Fund, a business trust organized under the laws of the State of Delaware (the “Company”), and Fifth Third Bank, National Association (the “Custodian”).
CONSULTING AGREEMENTConsulting Agreement • February 10th, 2023 • Dynamic Alternatives Fund • Delaware
THIS CONSULTING AGREEMENT (this “Agreement”) dated November 12, 2021 (the “Effective Date”), is entered into by and between DYNAMIC ALTERNATIVES FUND, a Delaware statutory trust having its office and principal place of business at 5025 Arlington Centre Blvd., Suite 300, Columbus, Ohio 43220 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF DYNAMIC ALTERNATIVES FUND March 24, 2021, as amended effective August 10, 2021 (a Delaware Statutory Trust)Agreement and Declaration • August 17th, 2021 • Dynamic Alternatives Fund
AGREEMENT AND DECLARATION OF TRUST initially made as of 24th day of March, 2021, by the initial Trustee(s) hereunder, and amended and/or restated form time to time, most recently as of August 10, 2021.
HAMILTON CAPITAL, LLC INVESTMENT ADVISORY AGREEMENT with DYNAMIC ALTERNATIVES FUNDInvestment Advisory Agreement • January 24th, 2024 • Dynamic Alternatives Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of the 31st day of October, 2022, by and between Dynamic Alternatives Fund (the “Fund”), a Delaware statutory trust, and Hamilton Capital, LLC (hereinafter called the “Adviser”), an Ohio limited liability company.
SELLING AGREEMENTSelling Agreement • August 17th, 2021 • Dynamic Alternatives Fund • Nebraska
Ultimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of Dynamic Alternatives Fund (the “Fund”) a closed-end registered investment company, shares of which are distributed by Distributor at its net asset value, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund subject to the Distribution Agreement, upon the following terms and conditions:
CUSTODY AGREEMENTAgreement • August 17th, 2021 • Dynamic Alternatives Fund • Delaware
THIS AGREEMENT, is made as of [ ], 2021 (the “Agreement”), by and between the Dynamic Alternatives Fund, a business trust organized under the laws of the State of Delaware (the “Company”), and Fifth Third Bank, National Association (the “Custodian”).
DYNAMIC ALTERNATIVES FUND SUBSCRIPTION AGREEMENTDynamic Alternatives Fund • January 7th, 2022 • Dynamic Alternatives Fund
Hamilton Capital, LLC (the “Purchaser”) hereby subscribes to the number of shares of beneficial interest, no par value (the “Shares”), of Dynamic Alternatives Fund, a Delaware statutory trust (the “Fund”), as follows:
DISTRIBUTION AGREEMENTDistribution Agreement • August 17th, 2021 • Dynamic Alternatives Fund • Delaware
This Distribution Agreement (this “Agreement”), dated [Date], is made by and among Dynamic Alternatives Fund, a Delaware statutory trust (the “Fund”), Hamilton Capital, LLC, an Ohio limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
AGREEMENT AND DECLARATION OF TRUST OF DYNAMIC ALTERNATIVES FUND Dated as of this 24th day of March, 2021 (a Delaware Statutory Trust)Agreement and Declaration of Trust • April 9th, 2021 • Dynamic Alternatives Fund
SUBSCRIPTION AGREEMENT AND INVESTOR QUESTIONNAIRE DYNAMIC ALTERNATIVES FUND SUBSCRIPTION INSTRUCTIONSSubscription Agreement • January 7th, 2022 • Dynamic Alternatives Fund • Ohio
Please read and complete the attached Subscription Agreement. The Subscription Agreement contains certain statements and representations required to be made by each person interested in purchasing shares of beneficial interest (the “Shares”) in the Dynamic Alternatives Fund (the “Fund”), a Delaware statutory trust that is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end management investment company. Please complete, date and sign the signature page of the Subscription Agreement.
AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENTDistribution Agreement • February 10th, 2023 • Dynamic Alternatives Fund
THIS Amendment NO. 1 TO DISTRIBUTION AGREEMENT (this “Amendment”), effective as of October 18, 2022, by and among Dynamic Alternatives Fund, a Delaware statutory trust (the “Fund”), Hamilton Capital, LLC, an Ohio limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Ultimus”) (collectively, the “Parties” and each a “Party”).
DYNAMIC ALTERNATIVES FUND OPERATING EXPENSE LIMITATION AGREEMENT with HAMILTON CAPITAL, LLCDynamic Alternatives Fund Operating Expense Limitation Agreement • August 17th, 2021 • Dynamic Alternatives Fund • Delaware
This Operating Expense Limitation Agreement (the “Agreement”) is made as of [ ], 2021 by and between Dynamic Alternatives Fund, a Delaware statutory trust (the “Fund”), and the investment adviser to the Fund, Hamilton Capital, LLC (the “Adviser”), an Ohio limited liability company.
MASTER SERVICES AGREEMENTMaster Services Agreement • August 17th, 2021 • Dynamic Alternatives Fund • Delaware
This Master Services Agreement (this “Agreement”), dated [Date], is between Dynamic Alternatives Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
