Common Contracts
8 similar Participating Fund Agreement contracts by Investment Managers Series Trust, Capitol Series Trust, Advisors Preferred Trust, others
ReFlow Fund, LLC Participating Fund AgreementParticipating Fund Agreement • February 27th, 2024 • Capitol Series Trust • California
AGREEMENT dated as of February 6, 2020 between the Capitol Series Trust, an Ohio business trust, on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the “Fund”), and ReFlow Fund, LLC, a Delaware limited liability company (“ReFlow”), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
ReFlow Fund, LLC Participating Fund AgreementParticipating Fund Agreement • March 27th, 2020 • Saturna Investment Trust • California
AGREEMENT dated as of March 27, 2020, between the Saturna Investment Trust, on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the "Fund"), and ReFlow Fund, LLC, a Delaware limited liability company ("ReFlow"), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
ReFlow Fund, LLC Participating Fund AgreementParticipating Fund Agreement • January 28th, 2020 • Capitol Series Trust • California
AGREEMENT dated as of January _____, 2020 between the Capitol Series Trust, an Ohio business trust, on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the “Fund”), and ReFlow Fund, LLC, a Delaware limited liability company (“ReFlow”), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
ReFlow Fund, LLC Participating Fund AgreementParticipating Fund Agreement • September 27th, 2019 • Amana Mutual Funds Trust • California
AGREEMENT dated as of September 27, 2019, between the Amana Mutual Fund Trust, on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the "Fund"), and ReFlow Fund, LLC, a Delaware limited liability company ("ReFlow"), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
ReFlow Fund, LLC Participating Fund AgreementParticipating Fund Agreement • April 30th, 2019 • Investment Managers Series Trust • California
AGREEMENT dated as of February 2, 2017, between Investment Managers Series Trust, on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the “Fund”), and ReFlow Fund, LLC, a Delaware limited liability company (“ReFlow”), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
ReFlow Fund, LLC Participating Fund AgreementParticipating Fund Agreement • April 30th, 2019 • Investment Managers Series Trust • California
AGREEMENT dated as of February 2, 2017, between Investment Managers Series Trust, on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the “Fund”), and ReFlow Fund, LLC, a Delaware limited liability company (“ReFlow”), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
ReFlow Fund, LLC Participating Fund AgreementParticipating Fund Agreement • April 30th, 2019 • Investment Managers Series Trust • California
AGREEMENT dated as of January 23, 2019, between Investment Managers Series Trust, on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the "Fund"), and ReFlow Fund, LLC, a Delaware limited liability company ("ReFlow"), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
ReFlow Fund, LLC Participating Fund AgreementParticipating Fund Agreement • January 4th, 2013 • Advisors Preferred Trust • California
AGREEMENT dated as of December 01, 2012, between Advisors Preferred Trust, Inc., on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the “Fund”), and ReFlow Fund, LLC, a Delaware limited liability company (“ReFlow”), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
