FUND SERVICES AGREEMENT between WILDERMUTH ENDOWMENT STRATEGY FUNDFund Services Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund • New York
Contract Type FiledDecember 17th, 2014 Company JurisdictionTHIS FUND SERVICES AGREEMENT (this “Agreement”) effective as of the 12th day of December, 2014, by and between Wildermuth Endowment Strategy Fund, a Delaware statutory trust (the “Trust”), and RCS Advisory Services, LLC, a Delaware limited liability company ("RCS"). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between AMERICAN REAL ESTATE INCOME FUNDFund Services Agreement • February 14th, 2014 • American Real Estate Income Fund • New York
Contract Type FiledFebruary 14th, 2014 Company JurisdictionTHIS FUND SERVICES AGREEMENT (this “Agreement”) effective as of the __ day of [January] 2014, by and between American Real Estate Income Fund, a Delaware statutory trust (the “Trust”), and RCS Advisory Services, LLC, a Delaware limited liability company ("RCS").