Common Contracts
3 similar Cco Agreement contracts by Institutional Investment Strategy Fund, Private Shares Fund, SharesPost 100 Fund
FUND CCO AGREEMENTCco Agreement • January 4th, 2024 • Institutional Investment Strategy Fund
AGREEMENT made as of November 30, 2023 by and between Institutional Investment Strategy Fund, a Delaware statutory trust, with its principal office and place of business at 2261 Market Street, Suite 5190, San Francisco, CA 94114 (“Fund”), and Compliance4, LLC, a Maine limited liability company, with its principal office and place of business at 9 Terison Drive, Suite 100, Falmouth, Maine 04105 (“Compliance4”).
THE PRIVATE SHARES FUND CCO AGREEMENTCco Agreement • April 28th, 2023 • Private Shares Fund
AGREEMENT made as of May 23, 2022 by and between The Private Shares Fund, a Delaware statutory trust, with its principal office and place of business at 88 Pine Street, Suite 3101, New York, NY 10005 (the “Fund”), and Compliance4, LLC, a Maine limited liability company, with its principal office and place of business at 9 Terison Drive, Suite 100, Falmouth, Maine 04105 (“Compliance4”).
SHAREPOST 100 FUND CCO AGREEMENTCco Agreement • May 31st, 2019 • SharesPost 100 Fund • Delaware
AGREEMENT made as of May 22, 2019 by and between SharesPost 100 Fund, a Delaware statutory trust, with its principal office and place of business at 101 Jefferson Drive, Floor 2, Menlo Park, CA 94025 (the “Fund”), and Compliance4, LLC, a Maine limited liability company, with its principal office and place of business at 9 Terison Drive, Suite 100, Falmouth, Maine 04105 (“Compliance4”).
