DISTRIBUTION AGREEMENTDistribution Agreement • January 18th, 2019 • ACAP Strategic Fund • New York
Contract Type FiledJanuary 18th, 2019 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (the “Agreement”) by and between ACAP STRATEGIC FUND a Delaware statutory trust (the “Fund”), and BREAKWATER GROUP L.L.C., a Delaware limited liability company (the “Distributor”), is dated as of May 18, 2015 and effective as set forth in Section 9(a) of this Agreement.
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2016 • ACAP Strategic Fund • New York
Contract Type FiledJanuary 27th, 2016 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (the “Agreement”) by and between ACAP STRATEGIC FUND a Delaware statutory trust (the “Fund”), and BREAKWATER GROUP L.L.C., a Delaware limited liability company (the “Distributor”), is dated as of May 18, 2015 and effective as set forth in Section 9(a) of this Agreement.