Common Contracts
2 similar Assignment and Assumption of Expense Limitation Agreement contracts by MSS Series Trust
ASSIGNMENT AND ASSUMPTION OF EXPENSE LIMITATION AGREEMENTAssignment and Assumption of Expense Limitation Agreement • September 25th, 2017 • MSS Series Trust
This Assigment and Assumption is made as of September [ ], 2017, by and between Checchi Capital Fund Advisers, LLC, a Delaware limited liability company (the “CCFA”), MSS Series Trust, an Ohio business trust (“MSS”), and Checchi Capital Advisers, LLC, a Delaware limited liability company ("New Adviser"). As referenced below, CCA Investments Trust, an Ohio business trust (“CCA”) assign its right, title and interest in and to the Expense Limitation Agreement to MSS and has consented to the assumption by CCA.
ASSIGNMENT AND ASSUMPTION OF EXPENSE LIMITATION AGREEMENTAssignment and Assumption of Expense Limitation Agreement • September 20th, 2017 • MSS Series Trust
This Assigment and Assumption is made as of September [ ], 2017, by and between Checchi Capital Fund Advisers, LLC, a Delaware limited liability company (the “CCFA”), MSS Series Trust, an Ohio business trust (“MSS”), and Checchi Capital Advisers, LLC, a Delaware limited liability company ("New Adviser"). As referenced below, CCA Investments Trust, an Ohio business trust (“CCA”) assign its right, title and interest in and to the Expense Limitation Agreement to MSS and has consented to the assumption by CCA.
