Common Contracts
15 similar Investment Company Services Agreement contracts by 360 Funds, M3Sixty Funds Trust, WP Trust, PRISM Multi Strategy Fund
Investment Company Services AgreementInvestment Company Services Agreement • July 10th, 2020 • 360 Funds • Delaware
This Agreement, dated as of May 1, 2020 (the “Agreement”), by and between 360 Funds (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
Amended and Restated Investment Company Services AgreementInvestment Company Services Agreement • January 2nd, 2020 • 360 Funds • Delaware
This Amended and Restated Agreement, dated as of January 1, 2019 (the “Agreement”), by and between 360 Funds (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
Amended and Restated Investment Company Services Agreement WP TrustInvestment Company Services Agreement • June 28th, 2019 • WP Trust • Delaware
This agreement (the “Agreement”), dated as of April 15, 2016 and amended and restated as of June 18, 2019, by and between WP Trust (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (each generally may be referred to herein as a “Party” and collectively, the “Parties”).
ContractInvestment Company Services Agreement • March 29th, 2019 • 360 Funds • Delaware
Investment Company Services Agreement WP TrustInvestment Company Services Agreement • December 28th, 2018 • WP Trust • Delaware
This agreement (the “Agreement”), dated as of August 20, 2018, by and between WP Trust (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (each generally may be referred to herein as a “Party” and collectively, the “Parties”).
Amended and Restated Investment Company Services Agreement M3Sixty Funds TrustInvestment Company Services Agreement • May 8th, 2018 • M3Sixty Funds Trust • Delaware
This Amended and Restated Investment Company Services Agreement (the “Agreement”), dated as of May 7, 2018, by and between M3Sixty Funds Trust (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
Investment Company Services AgreementInvestment Company Services Agreement • January 29th, 2018 • 360 Funds • Delaware
This Agreement, dated as of October 6, 2017, by and between 360 Funds (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
FORM OF Investment Company Services AgreementInvestment Company Services Agreement • December 13th, 2017 • 360 Funds • Delaware
This Agreement, dated as of ______ __, 2017, by and between 360 Funds (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
Investment Company Services Agreement M3Sixty Funds TrustInvestment Company Services Agreement • October 30th, 2017 • M3Sixty Funds Trust • Delaware
This Agreement, dated as of September 19, 2016, by and between M3Sixty Funds Trust (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
Investment Company Services AgreementInvestment Company Services Agreement • October 4th, 2017 • PRISM Multi Strategy Fund • Delaware
This Agreement, dated as of September 19, 2017, by and between PRISM Multi Strategy Fund (the “Trust”), a Delaware statutory trust registered under the Securities Act of 1933 and Investment Company Act (the “Act”) as a closed-end, non-diversified management investment company that is operated as an “interval fund” and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
Investment Company Services Agreement M3Sixty Funds TrustInvestment Company Services Agreement • February 6th, 2017 • M3Sixty Funds Trust • Delaware
This Agreement, dated as of February 2, 2017, by and between M3Sixty Funds Trust (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
Investment Company Services Agreement M3Sixty Funds TrustInvestment Company Services Agreement • September 23rd, 2016 • M3Sixty Funds Trust • Delaware
This Agreement, dated as of September , 2016, by and between M3Sixty Funds Trust (the “Trust”), a Delaware statutory business trust, on behalf of its series identified on Schedule B attached hereto, and operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
ContractInvestment Company Services Agreement • June 12th, 2014 • 360 Funds • Delaware
This Agreement, effective as of _____________, 2014, by and between 360 Funds (the “Trust”), on behalf of the series identified on Schedule C attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
ContractInvestment Company Services Agreement • January 29th, 2014 • 360 Funds • Delaware
This Agreement, effective as of January 29, 2014, by and between 360 Funds (the “Trust”), on behalf of the series identified on Schedule C attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
ContractInvestment Company Services Agreement • October 10th, 2013 • 360 Funds • Delaware
This Agreement, effective as of October 10, 2013, by and between 360 Funds (the “Trust”), on behalf of the series identified on Schedule C attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and M3Sixty Administration, LLC (“M3Sixty”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
