CUSTODY AGREEMENTCustody Agreement • October 1st, 2024 • Sphinx Opportunity Fund II • Minnesota
Contract Type FiledOctober 1st, 2024 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last date on the signature page, by and between SPHINX OPPORTUNITY FUND II, a Delaware statutory trust, (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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 1st, 2024 • Sphinx Opportunity Fund II
Contract Type FiledOctober 1st, 2024 CompanyTHIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of _________ ___, 2024, by and between Sphinx Opportunity Fund II, a Delaware statutory trust (the “Fund”), and Sphinx Investments LLC, a Delaware limited liability company, the Fund’s investment adviser (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • October 1st, 2024 • Sphinx Opportunity Fund II
Contract Type FiledOctober 1st, 2024 CompanySubscription Agreement, dated as of ________, 2024, between Sphinx Opportunity Fund II, a Delaware statutory trust (the “Company”), and Sphinx Investments LLC, a Delaware limited liability company (the “Purchaser”).
SPHINX OPPORTUNITY FUND II AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 21st, 2024 • Sphinx Opportunity Fund II
Contract Type FiledJune 21st, 2024 Company
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2024 • Sphinx Opportunity Fund II • Delaware
Contract Type FiledOctober 1st, 2024 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of _________ ___, 2024 between Sphinx Opportunity Fund II, a Delaware Statutory Trust (the “Fund”), and Sphinx Investments LLC (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 1st, 2024 • Sphinx Opportunity Fund II • New York
Contract Type FiledOctober 1st, 2024 Company JurisdictionTHIS AGREEMENT is made as of September 10, 2024, between Sphinx Opportunity Fund II, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Services AgreementServices Agreement • October 1st, 2024 • Sphinx Opportunity Fund II • New York
Contract Type FiledOctober 1st, 2024 Company Jurisdiction