AGREEMENT AND DECLARATION OF TRUST OF OneAscent Private Markets Access Fund a Delaware Statutory TrustDeclaration of Trust • April 23rd, 2024 • OneAscent Private Markets Access Fund • Delaware
This AGREEMENT AND DECLARATION OF TRUST is effective as of the 5th day of April, 2024 by the Trustees of OneAscent Private Markets Access Fund, each of whom has executed this Declaration of Trust.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2024 • OneAscent Capital Opportunities Fund
OneAscent Capital Opportunities Fund (the “Trust” or “Fund”) is a closed-end management investment company that is operated as an interval fund and established as a Delaware statutory trust.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF OneAscent CAPITAL OPPORTUNITIES Fund a Delaware Statutory TrustAgreement and Declaration of Trust • October 28th, 2024 • OneAscent Capital Opportunities Fund • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is effective as of the 2nd day of October, 2024 by the Trustees of OneAscent Capital Opportunities Fund, each of whom has executed this Declaration of Trust.
OneAscent Capital Opportunities Fund - Investment Sub-Advisory Agreements SUBADVISORY AGREEMENTSubadvisory Agreement • December 17th, 2024 • OneAscent Capital Opportunities Fund • Alabama
AGREEMENT made effective as of October 21, 2024, between OneAscent Capital, LLC, a limited liability company formed under the laws of the state of Delaware (the “Adviser”), and Bonaventure Capital, LLC a limited liability company formed under the laws of the state of Alabama (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
OneAscent Capital Opportunities Fund - Investment Sub-Advisory Agreements SUBADVISORY AGREEMENTSubadvisory Agreement • October 28th, 2024 • OneAscent Capital Opportunities Fund • Alabama
AGREEMENT made this __day of ____________ 2024, between OneAscent Capital, LLC, a limited liability company formed under the laws of the state of Delaware (the “Adviser”), and Bonaventure Capital, LLC a limited liability company formed under the laws of the state of Alabama (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
DISTRIBUTION AGREEMENTDistribution Agreement • December 17th, 2024 • OneAscent Capital Opportunities Fund • Ohio
This Distribution Agreement (this “Agreement”), dated September 26, 2024, is made by and among OneAscent Capital Opportunities Fund, a Delaware statutory trust (the “Fund”), OneAscent Capital LLC, an Alabama limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
ONEASCENT CAPITAL OPPORTUNITIES FUND OPERATING EXPENSES LIMITATION AGREEMENT ONEASCENT CAPITAL, LLCOperating Expenses Limitation Agreement • December 17th, 2024 • OneAscent Capital Opportunities Fund • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is by and between ONEASCENT CAPITAL OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”) and the adviser, ONEASCENT CAPITAL, LLC (the “Adviser”).
MANAGEMENT AGREEMENTManagement Agreement • December 17th, 2024 • OneAscent Capital Opportunities Fund
OneAscent Capital Opportunities Fund (the “Trust” or “Fund”) is a closed-end management investment company that is operated as an interval fund and established as a Delaware statutory trust.
CUSTODY AGREEMENTCustody Agreement • December 17th, 2024 • OneAscent Capital Opportunities Fund • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national banking association organized under the laws of the United States (the “Custodian” or “Bank”), and OneAscent Capital Opportunities Fund, a statutory trust formed under the laws of the State of Delaware (the “Company”).
ONEASCENT CAPITAL OPPORTUNITIES FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 28th, 2024 • OneAscent Capital Opportunities Fund • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is by and between ONEASCENT CAPITAL OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”) and the adviser, ONEASCENT CAPITAL, LLC (the “Adviser”).
MASTER SERVICES AGREEMENTMaster Services Agreement • December 17th, 2024 • OneAscent Capital Opportunities Fund • Ohio
This Master Services Agreement (this “Agreement”), dated September 26, 2024, is between OneAscent Capital Opportunities Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
SUBSCRIPTION AGREEMENT BETWEEN ONEASCENT CAPITAL OPPORTUNITIES FUND AND THE PURCHASER LETTER OF INVESTMENT INTENTSubscription Agreement • December 17th, 2024 • OneAscent Capital Opportunities Fund
Effective as of the date first written above, the undersigned (the “Purchaser”) subscribes to purchase a beneficial interest (the “Interest”) in the Fund in the amount of $100,000 for 10,000 shares at a net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.
