SWEATER CASHMERE FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of April 5, 2022Agreement and Declaration of Trust • April 5th, 2022 • Sweater Cashmere Fund • Delaware
Contract Type FiledApril 5th, 2022 Company Jurisdiction
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 26th, 2024 • Sweater Cashmere Fund
Contract Type FiledJuly 26th, 2024 Company
MASTER FUND SERVICES AGREEMENTMaster Services Agreement • July 26th, 2024 • Sweater Cashmere Fund
Contract Type FiledJuly 26th, 2024 CompanyThis Agreement (the “Master Services Agreement” or “Agreement”), dated January 1, 2024, is between Sweater Cashmere Fund (the “Fund”), a Delaware Statutory Trust, and Gryphon Fund Group, LLC (“Service Provider”), an Ohio limited liability company.
Expense Limitation AgreementExpense Limitation Agreement • July 28th, 2023 • Sweater Cashmere Fund
Contract Type FiledJuly 28th, 2023 Company