CONSULTING AGREEMENTConsulting Agreement • May 14th, 2024 • North Square Evanston Multi-Alpha Fund • Nebraska
Contract Type FiledMay 14th, 2024 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated May 6, 2024 (the “Effective Date”), is entered into by and between NORTH SQUARE EVANSTON MULTI-ALPHA FUND (f/k/a Evanston Alternative Opportunities Fund), a Delaware statutory trust, having its office and principal place of business at 1560 Sherman Avenue, Suite 960, Evanston, Illinois 60201 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
CONSULTING AGREEMENTConsulting Agreement • February 10th, 2023 • Dynamic Alternatives Fund • Delaware
Contract Type FiledFebruary 10th, 2023 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated November 12, 2021 (the “Effective Date”), is entered into by and between DYNAMIC ALTERNATIVES FUND, a Delaware statutory trust having its office and principal place of business at 5025 Arlington Centre Blvd., Suite 300, Columbus, Ohio 43220 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
CONSULTING AGREEMENTConsulting Agreement • December 5th, 2022 • Peak Income Plus Fund • New York
Contract Type FiledDecember 5th, 2022 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated November 17, 2022, is entered into by and between PEAK INCOME PLUS FUND, a Delaware statutory trust having its office and principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
CONSULTING AGREEMENTConsulting Agreement • January 13th, 2022 • Lind Capital Partners Municipal Credit Income Fund • Delaware
Contract Type FiledJanuary 13th, 2022 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated September 30, 2021 (the “Effective Date”), is entered into by and between LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND, a Delaware statutory trust having its office and principal place of business at 500 Davis Center, Suite 1004, Evanston, Illinois 60201 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
CONSULTING AGREEMENTConsulting Agreement • December 16th, 2021 • Fairway Private Equity & Venture Capital Opportunities Fund • Nebraska
Contract Type FiledDecember 16th, 2021 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated October 12, 2021 (the “Effective Date”), is entered into by and between FAIRWAY PRIVATE EQUITY & VENTURE CAPITAL OPPORTUNITIES FUND, a Delaware statutory trust having its office and principal place of business at 10 South Wacker Drive, Suite 1050, Chicago, Illinois 60606 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
AMENDED AND RESTATED CONSULTING AGREEMENTConsulting Agreement • December 10th, 2021 • Alternative Strategies Fund • Nebraska
Contract Type FiledDecember 10th, 2021 Company Jurisdictiondated November 10, 2021 (the “Effective Date”), is entered into by and between ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust having its office and principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 80 Arkay Drive, Suite 110, Hauppauge, New York 11788 (“NLCS”).
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the registrant if publicly disclosed] CONSULTING AGREEMENTConsulting Agreement • August 17th, 2021 • Dynamic Alternatives Fund • Delaware
Contract Type FiledAugust 17th, 2021 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated [Date] (the “Effective Date”), is entered into by and between DYNAMIC ALTERNATIVES FUND, a Delaware statutory trust having its office and principal place of business at 5025 Arlington Centre Blvd., Suite 300, Columbus, Ohio 43220 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
CONSULTING AGREEMENTConsulting Agreement • June 30th, 2020 • Primark Private Equity Fund • Nebraska
Contract Type FiledJune 30th, 2020 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated [Date] (the “Effective Date”), is entered into by and between PRIMARK PRIVATE EQUITY FUND, a Delaware statutory trust having its office and principal place of business at 205 Detroit Street, Suite 200, Denver, Colorado 80206 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
CONSULTING AGREEMENTConsulting Agreement • April 29th, 2020 • Ellington Income Opportunities Fund • New York
Contract Type FiledApril 29th, 2020 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated as of October 10, 2018 (the “Effective Date”), is entered into by and between ELLINGTON INCOME OPPORTUNITIES FUND, a Delaware statutory trust having its office and principal place of business at 8000 Norman Center Drive, Suite 630, Minneapolis, MN 55437 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLCS”).
CONSULTING AGREEMENTConsulting Agreement • April 26th, 2019 • Boyar Value Fund Inc • Nebraska
Contract Type FiledApril 26th, 2019 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated June 6, 2017 (the “Effective Date”), is entered into by and between BOYAR VALUE FUND, INC., a Maryland corporation having its office and principal place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLCS”).
FORM OF CONSULTING AGREEMENTConsulting Agreement • October 18th, 2018 • Ellington Income Opportunities Fund • New York
Contract Type FiledOctober 18th, 2018 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated [ ], 2018 (the “Effective Date”), is entered into by and between ELLINGTON INCOME OPPORTUNITIES FUND, a Delaware statutory trust having its office and principal place of business at [ ] (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLCS”).
CONSULTING AGREEMENTConsulting Agreement • November 13th, 2017 • Vertical Capital Income Fund • New York
Contract Type FiledNovember 13th, 2017 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated September 30, 2017 (the “Effective Date”), is entered into by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust having its office and principal place of business at 80 Arkay Drive, Hauppauge, New York 11788 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLCS”).