Common Contracts
7 similar Private Placement Agent Agreement contracts by Aetna Multi-Strategy 1099 Fund, Conversus StepStone Private Markets, Ellington Income Opportunities Fund, others
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • April 27th, 2021 • Forum CRE Income Fund • Delaware
THIS AGREEMENT made as of this 26th day of April, 2021, by and among Forum CRE Income Fund, a Delaware statutory trust (the ”Fund”), Forum Capital Advisors, LLC, a Delaware limited liability company, the investment adviser to the Fund with its principal office and place of business at 240 Saint Paul Street, Suite 400, Denver, CO 80206 (the “Investment Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Placement Agent”).
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • June 30th, 2020 • Primark Private Equity Fund • Delaware
THIS AGREEMENT made as of the day of 201 , by and among the (the “Fund”), [ADVISER] a [STATE] [Corporation, LLC], the investment adviser to the Funds with its principal office and place of business at (the “Investment Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Placement Agent”).
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • April 13th, 2020 • Conversus StepStone Private Markets • Delaware
THIS AGREEMENT is made as of the 29th day of January 2020, by and among the Conversus StepStone Private Markets (the “Fund”), and Foreside Financial Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Placement Agent”).
FORM OF PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • October 18th, 2018 • Ellington Income Opportunities Fund • Delaware
THIS AGREEMENT made as of the day of October 2018, by and between the Ellington Income Opportunities Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Placement Agent”).
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • October 4th, 2017 • Infinity Long/Short Equity Fund, LLC • Delaware
THIS AGREEMENT made as of the ___ day of ______ 201__, by and among the ____________________ (the “Fund”), [ADVISER] a [STATE] [Corporation, LLC], the investment adviser to the Funds with its principal office and place of business at ___________________________ (the “Investment Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Placement Agent”).
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
AGREEMENT made as of the 16th day of August 2013, by and among the Infinity Core Alternative Fund (the “Fund”), Vivaldi Asset Management LLC an Illinois limited liability company, the investment adviser to the Funds with its principal office and place of business at 1622 Willow Road, Suite 101, Northfield, IL 60093 (the “Investment Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 (“Placement Agent”).
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund • Delaware
AGREEMENT made as of the __ day of ____ 2012, by and among Aetna Multi-Strategy 1099 Fund (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, ME 04101 (the “Placement Agent”).
