DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • May 20th, 2015 • 504 Fund • Delaware
Contract Type FiledMay 20th, 2015 Company JurisdictionWHEREAS, pursuant to a distribution agreement by and between the Distributor and The 504 Fund (f/k/a The Pennant 504 Fund) (the “Fund”) dated as of May 15, 2014, as amended (the “Distribution Agreement”), the Distributor acts as the principal underwriter and distributor of shares of beneficial interest of the Fund; and
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • May 22nd, 2014 • Pennant 504 Fund • Delaware
Contract Type FiledMay 22nd, 2014 Company JurisdictionWHEREAS, pursuant to a distribution agreement by and between the Distributor and The Pennant 504 Fund (the “Fund”) dated as of May 15, 2014 (the “Distribution Agreement”), the Distributor acts as the principal underwriter and distributor of shares of beneficial interest of the Fund; and