CUSTODY AGREEMENTCustody Agreement • October 6th, 2022 • Poolit Imagine Fund I, Inc. • Ohio
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • October 6th, 2022 • Poolit Imagine Fund I, Inc. • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of , 2022 (the “Effective Date”), by and between Poolit, Inc., a Delaware corporation (the “Licensor”) and Poolit Imagine Fund I, Inc., a Maryland corporation (the “Licensee”) (each a “party” and collectively the “parties”).
INVESTMENT ADVISORY AGREEMENT BETWEEN POOLIT IMAGINE FUND I, INC. AND POOLIT FUND MANAGEMENT, LLCInvestment Advisory Agreement • October 6th, 2022 • Poolit Imagine Fund I, Inc. • New York
This Agreement (the “Agreement”) is made as of , 2022, by and between Poolit Imagine Fund I, Inc., a Maryland corporation (the “Fund”), and Poolit Fund Management, LLC, a Delaware limited liability company (the “Adviser”).
OPERATIONAL EXPENSE LIMITATION AGREEMENT BETWEEN POOLIT IMAGINE FUND I, INC. AND POOLIT FUND MANAGEMENT, LLCOperational Expense Limitation Agreement • October 6th, 2022 • Poolit Imagine Fund I, Inc. • New York
This Agreement (the “Agreement”) is made as of [ ], 2022, by and between POOLIT IMAGINE FUND I, INC., a Maryland corporation (the “Fund”), and POOLIT FUND MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
SUB-ADVISORY AGREEMENT AMONG POOLIT IMAGINE FUND I, INC., POOLIT FUND MANAGEMENT, LLC., AND MEKETA INVESTMENT GROUP, INC.Sub-Advisory Agreement • October 6th, 2022 • Poolit Imagine Fund I, Inc. • Delaware
This Sub-Advisory Agreement (the “Agreement”) is made as of , 2022, by and among Poolit Imagine Fund I, Inc., a Maryland Corporation (the “Fund”), and Poolit Fund Management, LLC, a Delaware limited liability company (the “Adviser”), and Meketa Investment Group, Inc., a Delaware corporation (the “Sub-Adviser”).
ADMINISTRATION AGREEMENT BETWEEN POOLIT IMAGINE FUND I, INC. AND POOLIT FUND MANAGEMENT, LLCAdministration Agreement • October 6th, 2022 • Poolit Imagine Fund I, Inc. • New York
This Agreement (“Agreement”) is made as of , 2022 by and between POOLIT IMAGINE FUND I, INC., a Maryland corporation (the “Fund”), and POOLIT FUND MANAGEMENT, LLC, a Delaware limited liability company (the “Administrator”).
MASTER SERVICES AGREEMENTMaster Services Agreement • October 6th, 2022 • Poolit Imagine Fund I, Inc. • Delaware
This Master Services Agreement (this “Agreement”), dated August 8, 2022, is between Poolit Venture Capital Access Fund, Inc. (the “Fund”), a Maryland corporation, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
