SUBADVISORY AGREEMENTSubadvisory Agreement • December 3rd, 2018 • FSI Low Beta Absolute Return Fund • Delaware
Contract Type FiledDecember 3rd, 2018 Company JurisdictionAGREEMENT made as October 1, 2018 by and among FSI Low Beta Absolute Return Fund, a statutory trust organized under the laws of the State of Delaware with its principal place of business at 225 Pictoria Drive, Suite 450 Cincinnati, OH (the “Fund”), Financial Solutions, Inc., an Oklahoma corporation, with its principal office and place of business at 320 South Boston Ave., Suite 1130, Tulsa, Oklahoma, 74103 (the “Adviser”) and Meritage Capital, LLC , a Delaware limited liability company, with its principal office and place of business at 500 West 2nd Street, Suite 1850, Austin, Texas, 78701 (the “Subadviser”).
SUBADVISORY AGREEMENT AMONG FSI LOW BETA ABSOLUTE RETURN FUND FINANCIAL SOLUTIONS, INC. AND MERITAGE CAPITAL, LLCSubadvisory Agreement • April 23rd, 2013 • FSI Low Beta Absolute Return Fund • Delaware
Contract Type FiledApril 23rd, 2013 Company JurisdictionAGREEMENT made as of February 26, 2013, by and among FSI Low Beta Absolute Return Fund, a statutory trust organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Suite 600, Portland, Maine 40101 (the “Fund”), Financial Solutions, Inc., an Oklahoma corporation, with its principal office and place of business at 320 South Boston Ave., Suite 1130, Tulsa, Oklahoma, 74103 (the “Adviser”) and Meritage Capital, LLC , a Delaware limited liability company, with its principal office and place of business at 114 West Seventh Street, Suite 1300, Austin, Texas, 78701 (the “Subadviser”).
SUBADVISORY AGREEMENT AMONG FSI LOW BETA ABSOLUTE RETURN FUND FINANCIAL SOLUTIONS, INC. AND PLUSCIOS MANAGEMENT LLCSubadvisory Agreement • April 23rd, 2013 • FSI Low Beta Absolute Return Fund • Delaware
Contract Type FiledApril 23rd, 2013 Company JurisdictionAGREEMENT made as of February 26, 2013, by and among FSI Low Beta Absolute Return Fund, a statutory trust organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Suite 600, Portland, Maine 40101 (the “Fund”), Financial Solutions, Inc., an Oklahoma corporation, with its principal office and place of business at 320 South Boston Ave., Suite 1130, Tulsa, Oklahoma, 74103 (the “Adviser”) and Pluscios Management LLC, a Delaware limited liability company, with its principal office and place of business at 1603 Orrington Ave., Ste 750, Evanston, Illinois 60201 (the “Subadviser”).