FIRST AMENDMENT TO DISTRIBUTION AGREEMENT
Exhibit (2)(h)(ii)
FIRST AMENDMENT TO
DISTRIBUTION AGREEMENT
DISTRIBUTION AGREEMENT
This First Amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 15, 2014 by and between The Pennant 504 Fund (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) is entered into as of May 19, 2015 (the “Effective Date”).
WHEREAS, Distributor and the Fund desire to amend the Agreement to reflect the change in the Fund’s name from The Pennant 504 Fund to The 504 Fund; and
WHEREAS, Section 16 of the Agreement requires that amendments to the Agreement be made in writing and executed by all parties.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Distributor and the Fund hereby agree as follows:
| 1. | Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement. |
| 3. | Any reference in the Agreement to the Fund’s address as “00000 Xxxx Xxxx Xxxxx, Xxxxx 0000, Xxxxxxxxx, Xxxxxxxxx 00000” is replaced with “0000 Xxxxxxx Xxxxx, Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000.” |
| 4. | Except as expressly amended hereby, all of the provisions of the Agreement are in full force and effect to the same extent as if fully set forth herein. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the Effective Date.
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THE 504 FUND
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FORESIDE FUND SERVICES, LLC
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By:
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/s/ Xxxx X. Xxxxx
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By:
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/s/ Xxxx Xxxxxxxxx
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Name:
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Xxxx X. Xxxxx, President
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Xxxx Xxxxxxxxx, President
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