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”).
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”).
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
