PRIVATE INVESTMENT COMPANY CUSTODY AGREEMENTCustody Agreement • February 1st, 2024 • WTI Fund XI, Inc. • Minnesota
THIS AGREEMENT is made and entered into by and between WTI FUND XI, INC., a Maryland Corporation (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 1st, 2024 • WTI Fund XI, Inc. • Maryland
THIS INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made as of September 28, 2023, between WTI FUND XI, INC., a Maryland corporation (the “Fund”), and WESTECH INVESTMENT ADVISORS LLC, a California limited liability company (“Westech Advisors”). Westech Advisors is sometimes referred to herein as the “Manager”.
CUSTODIAL AGREEMENTCustodial Agreement • February 1st, 2024 • WTI Fund XI, Inc.
THIS CUSTODIAL AGREEMENT (this “Agreement”) dated as of January 29, 2024, is entered into between WTI FUND XI, INC. (the “Owner”) and COMPUTERSHARE TRUST COMPANY, N.A., as custodian (in such capacity, the “Custodian”).
STOCK PURCHASE AGREEMENTStock Purchase Agreement • February 1st, 2024 • WTI Fund XI, Inc.
This Stock Purchase Agreement (this “Agreement”), is made effective as of February 1, 2023, between WTI Fund XI, Inc., a Maryland corporation (“Seller”), and WTI Fund XI, LLC, a Delaware limited liability company (“Buyer”).
