Common Contracts
3 similar Services Agreement contracts by FSI Low Beta Absolute Return Fund
SERVICES AGREEMENTServices Agreement • November 12th, 2014 • FSI Low Beta Absolute Return Fund • Ohio
THIS AGREEMENT made as of the 1st day of November, 2013 and amended as of February 4. 2014, by and between FSI LOW BETA ABSOLUTE RETURN FUND (the "Fund"), a statutory trust organized under the laws of the State of Delaware, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
SERVICES AGREEMENTServices Agreement • January 27th, 2014 • FSI Low Beta Absolute Return Fund • Ohio
THIS AGREEMENT made as of the 25th day of November, 2013, by and between FSI LOW BETA ABSOLUTE RETURN FUND (the "Fund"), a statutory trust organized under the laws of the State of Delaware, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
SERVICES AGREEMENTServices Agreement • November 27th, 2013 • FSI Low Beta Absolute Return Fund • Ohio
THIS AGREEMENT made as of the day of November, 2013, by and between FSI LOW BETA ABSOLUTE RETURN FUND (the “Fund”), a statutory trust organized under the laws of the State of Delaware, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
