FUND CCO AGREEMENTFund Cco Agreement • January 4th, 2024 • Institutional Investment Strategy Fund
Contract Type FiledJanuary 4th, 2024 CompanyAGREEMENT 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”).
SHAREPOST 100 FUND CCO AGREEMENTFund Cco Agreement • May 31st, 2019 • SharesPost 100 Fund • Delaware
Contract Type FiledMay 31st, 2019 Company JurisdictionAGREEMENT 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”).