CUSTODY AGREEMENT Dated July 6, 2017 Between UMB BANK, N.A. and RENN FUND, INC. CUSTODY AGREEMENTCustody Agreement • September 7th, 2018 • RENN Fund, Inc.
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
INVESTMENT ADVISORY AGREEMENT RENN Fund, Inc. (Cayman)Investment Advisory Agreement • December 20th, 2018 • RENN Fund, Inc. • Delaware
AGREEMENT made as of March 1, 2018 between RENN Fund, Inc.(CAYMAN) (the “Company”), an exempt company organized under the Companies Law of the Cayman Islands and a wholly-owned subsidiary of RENN Fund, Inc. (the “Portfolio”), and HORIZON ASSET MANAGEMENT LLC, a Delaware limited liability company (the "Adviser").
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 20th, 2009 • RENN Global Entrepreneurs Fund, Inc. • Texas
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT ("Agreement") made this _____ day of_____________, 2009, by and between RENN Global Entrepreneurs Fund, Inc. (f/k/a Renaissance Capital Growth & Income Fund III, Inc.), a Texas corporation (the "Fund"), and RENN Capital Group, Inc., a Texas corporation (the "Adviser"):
CUSTODIAL AGREEMENTCustodial Agreement • August 20th, 2009 • RENN Global Entrepreneurs Fund, Inc. • Texas
This Agreement, dated as of January 1, 2001, between The Frost National Bank, ("FNB"), a national banking association, and Renaissance Capital Growth and Income Fund III, Inc. ("Ren III"), a Texas corporation.
AMENDED AND RESTATED APPENDIX B CUSTODY AGREEMENTCustody Agreement • September 7th, 2018 • RENN Fund, Inc.
The following open-end management investment companies (“Funds”) are hereby made parties to the Custody Agreement dated July 6, 2017 with UMB Bank, n.a. (“Custodian”) and RENN Fund, Inc., and agree to be bound by all the terms and conditions contained in said Agreement:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 7th, 2018 • RENN Fund, Inc. • Texas
This INVESTMENT ADVISORY AGREEMENT (this “Agreement”) in entered into as of the 6th day of July 2017, by and between RENN Fund, Inc., a Texas corporation (the “Company), and Horizon Asset Management LLC, a New York limited liability company (the “Adviser”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • September 7th, 2018 • RENN Fund, Inc. • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 6th day of July, 2017, by and between RENN Fund, Inc., a Texas corporation (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
