CUSTODY AGREEMENTCustody Agreement • October 1st, 2024 • Sphinx Opportunity Fund II • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between SPHINX OPPORTUNITY FUND II, 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 1st, 2024 • Sphinx Opportunity Fund II • New York
THIS AGREEMENT is made as of September 10, 2024, between Sphinx Opportunity Fund II, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Services AgreementServices Agreement • October 1st, 2024 • Sphinx Opportunity Fund II • New York
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 1st, 2024 • Sphinx Opportunity Fund II
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of _________ ___, 2024, by and between Sphinx Opportunity Fund II, a Delaware statutory trust (the “Fund”), and Sphinx Investments LLC, a Delaware limited liability company, the Fund’s investment adviser (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • October 1st, 2024 • Sphinx Opportunity Fund II
Subscription Agreement, dated as of ________, 2024, between Sphinx Opportunity Fund II, a Delaware statutory trust (the “Company”), and Sphinx Investments LLC, a Delaware limited liability company (the “Purchaser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2024 • Sphinx Opportunity Fund II • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of _________ ___, 2024 between Sphinx Opportunity Fund II, a Delaware Statutory Trust (the “Fund”), and Sphinx Investments LLC (the “Adviser”).
