INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 21st, 2023
Contract Type FiledFebruary 21st, 2023This Investment Management Agreement (the “Agreement”) sets out the terms and conditions for the Ascension KI Fund (“Fund“) established for the Closing Date specified in the Application Form (to which this is attached) and on acceptance of an Investor’s Application Form by the
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 16th, 2023
Contract Type FiledFebruary 16th, 2023Fair By Design Impact EIS Fund (“Fund“) established for the Closing Date specified in the Application Form (to which this is attached) and on acceptance of an Investor’s Application Form by the Manager, will constitute a binding agreement between such Investor and the Manager from the date of such acceptance.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 29th, 2021
Contract Type FiledNovember 29th, 2021This Investment Management Agreement (the “Agreement”) sets out the terms and conditions for the Ascension EIS Fund (“Fund“) established for the Closing Date specified
Investment Management Agreement Ascension Fair By Design Impact EIS Fund February, 2021Investment Management Agreement • April 19th, 2021
Contract Type FiledApril 19th, 2021This Investment Management Agreement (the “Agreement”) sets out the terms and conditions for the Ascension Fair By Design Impact EIS Fund (“Fund“) established for the Closing Date specified in the Application Form (to which this is attached) and on acceptance of an Investor’s Application Form by the Manager, will constitute a binding agreement between such Investor and the Manager from the date of such acceptance.
Investment Management Agreement Ascension SEIS 2021 FundInvestment Management Agreement • January 17th, 2021
Contract Type FiledJanuary 17th, 2021Ascension SEIS 2021 Fund (“Fund“) established for the Closing Date specified in the Application Form (to which this is attached) and on acceptance of an Investor’s Application Form by the Manager, will constitute a binding agreement between such Investor and the Manager from the date of such acceptance.
Investment Management Agreement Ascension SEIS 2021 FundInvestment Management Agreement • January 11th, 2021
Contract Type FiledJanuary 11th, 2021Ascension SEIS 2021 Fund (“Fund“) established for the Closing Date specified in the Application Form (to which this is attached) and on acceptance of an Investor’s Application Form by the Manager, will constitute a binding agreement between such Investor and the Manager from the date of such acceptance.
Investment Management Agreement CENTAUR EIS Evergreen FundInvestment Management Agreement • August 23rd, 2020
Contract Type FiledAugust 23rd, 2020This Investment Management Agreement (the “Agreement”) sets out the terms and conditions for the CENTAUR EIS Evergreen Fund (“Fund“) established for the Closing Dates specified in the Application Form (to which this is attached) and on acceptance of an Investor’s Application Form by the Manager, will constitute a binding agreement between such Investor, the Manager and the Investment Advisor from the date of such acceptance.
Investment Management Agreement Ascension EIS FundInvestment Management Agreement • June 16th, 2020
Contract Type FiledJune 16th, 2020This Investment Management Agreement (the “Agreement”) sets out the terms and conditions for the Ascension EIS Fund (“Fund“) established for the Closing Dates specified in the Application Form (to which this is attached) and on acceptance of an Investor’s Application Form by the Manager, will constitute a binding agreement between such Investor and the Manager from the date of such acceptance.
Investment Management Agreement CENTAUR EIS Evergreen FundInvestment Management Agreement • December 3rd, 2019
Contract Type FiledDecember 3rd, 2019This Investment Management Agreement (the “Agreement”) sets out the terms and conditions for the CENTAUR EIS Evergreen Fund (“Fund“) established for the Closing Dates specified in the Application Form (to which this is attached) and on acceptance of an Investor’s Application Form by the Manager, will constitute a binding agreement between such Investor and the Manager from the date of such acceptance.