BY-LAWS OF INSTITUTIONAL INVESTMENT STRATEGY FUNDBy-Laws • May 9th, 2023 • Institutional Investment Strategy Fund
AGREEMENT AND DECLARATION OF TRUST OF INSTITUTIONAL INVESTMENT STRATEGY Fund a Delaware Statutory TrustDeclaration of Trust • May 9th, 2023 • Institutional Investment Strategy Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST effective as of the 2nd day of January 2023 by the Trustee hereunder. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware.
SUBADVISORY AGREEMENTSubadvisory Agreement • January 4th, 2024 • Institutional Investment Strategy Fund • Delaware
THIS SUBADVISORY AGREEMENT (this “Agreement”) is made and entered into as of December 22, 2023, by and between Buena Capital Advisors, LLC (the “Adviser”), a Delaware limited liability company located at 2261 Market Street, #5190, San Francisco, CA 94114 and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Rhumbline Advisers (the “Subadviser”), a Massachusetts limited partnership located at 265 Franklin Street, 21st Floor, Boston, MA 02110 and also registered under the Advisers Act, with respect to Institutional Investment Strategy Fund, a Delaware statutory trust (the “Fund” or the “Trust”).
INSTITUTIONAL INVESTMENT STRATEGY FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 4th, 2024 • Institutional Investment Strategy Fund • Delaware
This Investment Advisory Agreement (this “Agreement”) is made and entered into effective as of December 22, 2023 by and between the Institutional Investment Strategy Fund (the “Fund”), a Delaware statutory trust and Buena Capital Advisors LLC, a Delaware corporation (the “Adviser”).
FUND CCO AGREEMENTCco Agreement • January 4th, 2024 • Institutional Investment Strategy Fund
AGREEMENT made as of November 30, 2023 by and between Institutional Investment Strategy Fund, a Delaware statutory trust, with its principal office and place of business at 2261 Market Street, Suite 5190, San Francisco, CA 94114 (“Fund”), and Compliance4, LLC, a Maine limited liability company, with its principal office and place of business at 9 Terison Drive, Suite 100, Falmouth, Maine 04105 (“Compliance4”).
SUBSCRIPTION AGREEMENT between INSTITUTIONAL INVESTMENT STRATEGY FUND and INITIAL INVESTOR LETTER OF INVESTMENT INTENTSubscription Agreement • January 4th, 2024 • Institutional Investment Strategy Fund
The undersigned (the “Initial Investor”) hereby subscribes to purchase a beneficial interest (“Interest”) in the Fund, in the amount of $100,000.00 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Initial Investor agrees to transfer to the Fund upon demand cash in the amount of $100,000.00.
INSTITUTIONAL INVESTMENT STRATEGY FUND AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 26th, 2024 • Institutional Investment Strategy Fund • Delaware
This Amended Investment Advisory Agreement (this “Agreement”) is made and entered into effective as of November 25, 2024 by and between the Institutional Investment Strategy Fund (the “Fund”), a Delaware statutory trust and Buena Capital Advisors LLC, a Delaware corporation (the “Adviser”).
SERVICES AGREEMENTServices Agreement • January 4th, 2024 • Institutional Investment Strategy Fund • New York
THIS SERVICES AGREEMENT (“Agreement”) dated as of December 14, 2023 (the “Effective Date”) is between INSTITUTIONAL INVESTMENT STRATEGY FUND, a Delaware statutory trust having its principal place of business at 2261 Market Street, # 5190, San Francisco, CA 94114 (the “Trust”), and MUFG INVESTOR SERVICES (US), LLC, a Kansas limited liability company, having its principal place of business at 805 King Farm Boulevard, Suite 600, Rockville, Maryland 20850 (“MUIS”).
