SUBADVISORY AGREEMENTSubadvisory Agreement • May 6th, 2015 • USCA All Terrain Fund • Delaware
THIS AGREEMENT is effective as of May 1, 2015, by and between USCA Asset Management LLC (the “Adviser”), a Texas limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), Anchor Capital Advisors LLC, a limited liability company organized under the laws of the State of Delaware (the “Subadviser”) and also registered as an investment adviser under the Advisers Act, and the USCA All Terrain Fund (the “Fund” or the “Trust”).
By-Laws of USCA All Terrain FundBy-Laws • May 6th, 2015 • USCA All Terrain Fund
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • May 6th, 2015 • USCA All Terrain Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST made this 13th day of January 2015, by the Trustee(s) hereunder. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the office of the Secretary of State of the State of Delaware.
CUSTODY AGREEMENTCustody Agreement • May 6th, 2015 • USCA All Terrain Fund • Delaware
THIS AGREEMENT is made and entered into as of the 1st day of May, 2015, by and between USCA ALL TERRAIN FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
MANAGEMENT AGREEMENTManagement Agreement • May 6th, 2015 • USCA All Terrain Fund • Delaware
The Trust has been organized to engage in the business of a closed-end management investment company under the laws of the State of Delaware. The Trust currently offers one series of shares to investors currently referred to as the USCA All Terrain Fund.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 6th, 2015 • USCA All Terrain Fund • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of May, 2015, by and between USCA ALL TERRAIN FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 6th, 2015 • USCA All Terrain Fund • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of May, 2015, by and between USCA ALL TERRAIN FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 6th, 2015 • USCA All Terrain Fund • Delaware
THIS AGREEMENT is made and entered into this 1st day of May, 2015, by and between USCA ALL TERRAIN FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Expense Limitation and Reimbursement AgreementExpense Limitation and Reimbursement Agreement • May 6th, 2015 • USCA All Terrain Fund
You have engaged USCA Asset Management, LLC to act as the investment adviser to the USCA All Terrain Fund (the "Trust" or the "Fund"), pursuant to a management agreement.
