SUBSCRIPTION AGREEMENT between INSTITUTIONAL INVESTMENT STRATEGY FUND and INITIAL INVESTOR LETTER OF INVESTMENT INTENT
INSTITUTIONAL INVESTMENT STRATEGY FUND
and
INITIAL INVESTOR
LETTER OF INVESTMENT INTENT
To the Board of Trustees of Institutional Investment Strategy Fund (the “Fund”):
The undersigned (the “Initial Investor”) hereby subscribes to purchase a beneficial interest (“Interest”) in the Fund, in the amount of $100,000.00 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Initial Investor agrees to transfer to the Fund upon demand cash in the amount of $100,000.00.
The Initial Investor represents that he is an "accredited investor" as defined in Regulation D promulgated under the Securities Act of 1933, as amended; and further represents that the Interest is being purchased for investment purposes only and with no present intention of reselling or redeeming said Interest.
Effective: December 15, 2023
Signed: /s/
Xxxxxxx Xxxxxx
