WELLINGTON GLOBAL MULTI-STRATEGY FUND FORM OF CUSTODY AGREEMENTCustody Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund • Massachusetts
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund • Massachusetts
WELLINGTON GLOBAL MULTI-STRATEGY FUND FORM OF FORESIDE FUND SERVICES, LLC DEALER AGREEMENTDealer Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund
This agreement is made and effective as of this _____ day of _________________, 20__, by and between Foreside Fund Services, LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”);
WELLINGTON GLOBAL MULTI-STRATEGY FUNDTrust Agreement • June 14th, 2024 • Wellington Global Multi-Strategy Fund
AGREEMENT AND DECLARATION OF TRUST, dated as of June 7, 2024, is made by the individual trustee identified on the signature page hereto (such person and her successors and assigns, the “Trustee”). The Trustee hereby agrees as follows:
WELLINGTON GLOBAL MULTI-STRATEGY FUND FORM OF SUBSCRIPTION AGREEMENTSubscription Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund
This Subscription Agreement is entered into this [ ] day of [ ], 2024 by and between Wellington Global Multi-Strategy Fund, a Delaware statutory trust (the “Fund”), and Wellington Finance & Treasury LLC (the “Subscriber”);
WELLINGTON GLOBAL MULTI-STRATEGY FUND FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2024, by and between Wellington Global Multi-Strategy Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund
WELLINGTON GLOBAL MULTI-STRATEGY FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund • Massachusetts
AGREEMENT made as of the 14th day of November 2024, by and between Wellington Global Multi-Strategy Fund, a Delaware statutory trust (the “Fund”), and Wellington Management Company LLP, a Delaware limited liability partnership (the “Adviser”).
