ASGI AGILITY INCOME FUND ADVISORY AGREEMENTAdvisory Agreement • September 2nd, 2010 • ASGI Agility Income Fund • Delaware
Advisory Agreement dated August 12, 2010, between ASGI Agility Income Fund, a Delaware statutory trust (the “Fund”), and Alternative Strategies Group, Inc., a North Carolina corporation (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ASGI AGILITY INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated: July 29, 2010Agreement and Declaration of Trust • September 2nd, 2010 • ASGI Agility Income Fund
AGREEMENT AND DECLARATION OF TRUST of ASGI Agility Income Fund, a Delaware statutory trust, made as of July 29, 2010 by the undersigned Trustee.
CUSTODY AGREEMENTCustody Agreement • September 2nd, 2010 • ASGI Agility Income Fund • New York
AGREEMENT, dated as of August 26, 2010 by and between each entity listed on Annex I attached hereto (each, a "Fund" and collectively, the “Funds”) and The Bank of New York Mellon ("Custodian").
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • September 2nd, 2010 • ASGI Agility Income Fund • Delaware
This PLACEMENT AGENT AGREEMENT dated as of August 16, 2010 is by and among Wells Fargo Investments, LLC, a Delaware limited liability company registered with the Securities and Exchange Commission as a broker-dealer (“Placement Agent”) and ASGI Agility Income Fund (the “Trust”), a statutory trust organized under the laws of the State of Delaware. Each capitalized term that is not otherwise defined in this Agreement has the meaning assigned to it in the Private Placement Memorandum (including any appendices or exhibits thereto, as it may from time to time be amended, the “Memorandum”) of the Trust.
WHOLESALING AGREEMENTWholesaling Agreement • September 2nd, 2010 • ASGI Agility Income Fund • North Carolina
WHOLESALING AGREEMENT (the “Agreement”) dated as of August 16, 2010, by and between ASGI Agility Income Fund (the “Fund”), a business trust organized under Delaware law, and Alternative Strategies Brokerage Services, Inc., a corporation organized under the laws of the State of Delaware and a broker-dealer registered with the U.S. Securities and Exchange Commission, or any successor thereto (“ASBSI”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 2nd, 2010 • ASGI Agility Income Fund • New York
SUB-ADVISORY AGREEMENT (this "Agreement") made as of the 12th day of August, 2010, by and among Alternative Strategies Group, Inc. (the "Adviser"), ASGI Agility Income Fund (the "Fund"), a Delaware statutory trust, and Perella Weinberg Partners Capital Management LP (the "Sub-adviser").
ALTERNATIVE STRATEGIES GROUP, INC. Charlotte, NC 28202Expense Limitation Agreement • September 2nd, 2010 • ASGI Agility Income Fund
With reference to the Advisory Agreement dated as of August 12, 2010 by and among Alternative Strategies Group, Inc. (the “Advisor”) and ASGI Agility Income Fund (the “Fund”), we hereby agree as follows:
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 2nd, 2010 • ASGI Agility Income Fund • New York
AGREEMENT made as of August 26, 2010, by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and The Bank of New York Mellon, a corporation organized under the laws of the State of New York, through the Alternative Investment Services group of its wholly-owned subsidiary, BNY Mellon Investment Servicing (U.S.) Inc. (“BNYM-AIS”).
