SUBSCRIPTION AGREEMENT Definitions: Subscription Details:Subscription Agreement • January 17th, 2023 • Public Luxury Handbag Portfolio LLC • Retail-retail stores, nec • Delaware
THIS INVESTMENT INVOLVES A HIGH DEGREE OF RISK. THIS INVESTMENT IS SUITABLE ONLY FOR PERSONS WHO CAN BEAR THE ECONOMIC RISK FOR AN INDEFINITE PERIOD OF TIME AND WHO CAN AFFORD TO LOSE THEIR ENTIRE INVESTMENT. FURTHERMORE, INVESTORS MUST UNDERSTAND THAT SUCH INVESTMENT IS ILLIQUID AND IS EXPECTED TO CONTINUE TO BE ILLIQUID FOR AN INDEFINITE PERIOD OF TIME. NO PUBLIC MARKET EXISTS FOR THE SECURITIES, AND NO PUBLIC MARKET IS EXPECTED TO DEVELOP FOLLOWING THIS OFFERING.
AMENDED & RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF PUBLIC LUXURY HANDBAG PORTFOLIO LLCLimited Liability Company Agreement • January 17th, 2023 • Public Luxury Handbag Portfolio LLC • Retail-retail stores, nec • Delaware
This AMENDED & RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF PUBLIC LUXURY HANDBAG PORTFOLIO LLC (this “Agreement”) is dated as of January 6, 2023. Capitalized terms used herein without definition shall have the respective meanings ascribed to them in Section 1.01.
ASSET MANAGEMENT & ADMINISTRATIVE SERVICES AGREEMENTAsset Management & Administrative Services Agreement • January 17th, 2023 • Public Luxury Handbag Portfolio LLC • Retail-retail stores, nec • Delaware
This ASSET MANAGEMENT & ADMINISTRATIVE SERVICES AGREEMENT (this “Agreement”), dated as of _______, is entered into between Otis Wealth, Inc., a Delaware corporation (the “Asset Manager”), Public Luxury Handbag Portfolio LLC, a Delaware limited liability company (the “Company”) and Otis Wealth, Inc., a Delaware corporation, separately in its capacity as managing member of the Company (the “Managing Member”). Terms used but not defined herein shall have the meanings ascribed to them in the Limited Liability Company Agreement, dated January 6, 2023, of the Company (as amended, the “Operating Agreement”).
Amended & Restated Broker-Dealer AgreementBroker-Dealer Agreement • January 17th, 2023 • Public Luxury Handbag Portfolio LLC • Retail-retail stores, nec
This agreement (together with exhibits and schedules, the “Agreement”) is entered into by and between Public Luxury Handbag Portfolio LLC (“Client”), a Delaware Limited Liability Company, and Dalmore Group, LLC., a New York Limited Liability Company (“Dalmore”). Client and Dalmore agree to be bound by the terms of this Agreement, effective as of December 21, 2022 (the “Effective Date”):
INTERCOMPANY AGREEMENTIntercompany Agreement • January 17th, 2023 • Public Luxury Handbag Portfolio LLC • Retail-retail stores, nec • Delaware
This intercompany agreement (this “Agreement”), dated as of _______, is entered into by and between Otis Wealth, Inc., a Delaware corporation (the “Manager”), and Public Luxury Handbag Portfolio LLC, a Delaware limited liability company (the “Company”).
