Common Contracts
8 similar Fund Services Agreement contracts by Altegris KKR Private Equity Fund, Altegris KKR Private Equity Master Fund, BlueArc Multi-Strategy Fund, others
SECOND AMENDED AND RESTATED FUND SERVICES AGREEMENTFund Services Agreement • July 29th, 2019 • Princeton Private Investments Access Fund • New York
THIS SECOND AMENDED AND RESTATED FUND SERVICES AGREEMENT (this “Agreement”) dated the 26th day of July, 2019, is entered into by and between PRINCETON PRIVATE INVESTMENTS ACCESS FUND (f/k/a Princeton Private Investment Fund), a Delaware statutory trust having its principal office and place of business at 8000 Norman Center Drive, Suite 630, Minneapolis, Minnesota 55437 (the "Fund") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement amends and restates in its entirety that certain Amended and Restated Fund Services Agreement between the Fund and GFS made as of the 3rd day of October 2016, as amended on June 1, 2018. Furthermore, this Agreement replaces and supersedes all other prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT BetweenFund Services Agreement • April 26th, 2019 • Boyar Value Fund Inc • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 11th day of MAY, 2010, by and between BOYAR VALUE FUND, INC., incorporated in the State of Maryland, having its principal office and place of business at 4020 South 147th Street, Suite 2, Omaha, Nebraska 68137 (the "Fund") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENTFund Services Agreement • June 21st, 2016 • Crow Point Global Dividend Plus Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) dated the 24th day of May, 2016 (the “Effective Date”), is entered into by and between CROW POINT GLOBAL DIVIDEND PLUS FUND, a Delaware statutory trust having its principal office and place of business at 25 Recreation Park Drive, Suite 110, Hingham, Massachusetts 02043 (the "Fund") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”).
FUND SERVICES AGREEMENT between BLUEARC MULTI-STRATEGY FUND andFund Services Agreement • December 23rd, 2014 • BlueArc Multi-Strategy Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the 24th day of November, 2014, by and between BLUEARC MULTI-STRATEGY FUND, a Delaware business trust having its principal office and place of business at One Buckhead Plaza, 3060 Peachtree Road, Suite 1600, Atlanta, Georgia 30305 (the "Fund") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENTFund Services Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the day of , 2014, by and between ALTEGRIS KKR PRIVATE EQUITY MASTER FUND, a Delaware statutory trust having its principal office and place of business at 1200 Prospect Street, Suite 400, La Jolla, CA 92037 (the “Fund”) and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
ALTEGRIS KKR PRIVATE EQUITY FUND FUND SERVICES AGREEMENTFund Services Agreement • December 3rd, 2014 • Altegris KKR Private Equity Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the day of , 2014, by and between ALTEGRIS KKR PRIVATE EQUITY FUND, a Delaware statutory trust having its principal office and place of business at 1200 Prospect Street, Suite 400, La Jolla, CA 92037 (the “Fund”) and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between FOREFRONT INCOME TRUSTFund Services Agreement • October 21st, 2014 • Forefront Income Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the 26th day of September, 2014, by and between FOREFRONT INCOME TRUST, a Delaware statutory trust having its principal office and place of business at 590 Madison Avenue, 34th Floor, New York, New York 10022 (the "Fund") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENTFund Services Agreement • September 30th, 2014 • Princeton Private Equity Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the 22nd day of September, 2014, by and between PRINCETON PRIVATE EQUITY FUND, a Delaware statutory trust having its principal office and place of business at 8000 Norman Center Drive, Suite 630, Minneapolis, Minnesota 55437 (the "Fund") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
