ASGI AURORA OPPORTUNITIES FUND ADVISORY AGREEMENTAdvisory Agreement • January 3rd, 2011 • ASGI Aurora Opportunities Fund, LLC • Delaware
Advisory Agreement dated December 10, 2010, between ASGI Aurora Opportunities Fund, a Delaware limited liability company (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:
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 3rd, 2011 • ASGI Aurora Opportunities Fund, LLC • New York
SUB-ADVISORY AGREEMENT (this “Agreement”) made as of the 21st day of December, 2010, by and among Alternative Strategies Group, Inc. (the “Adviser”), ASGI Aurora Opportunities Fund, LLC (the “Fund”), a Delaware limited liability company, and Aurora Investment Management L.L.C. (the “Sub-adviser”).
WHOLESALING AND PLACEMENT AGENT AGREEMENTWholesaling and Placement Agent Agreement • January 3rd, 2011 • ASGI Aurora Opportunities Fund, LLC • North Carolina
WHOLESALING AND PLACEMENT AGENT AGREEMENT (the “Agreement”) dated as of December 10, 2010, by and between 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”) and each fund listed on Annex I attached hereto (each a “Fund” and, collectively, the “Funds”).
AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 3rd, 2011 • ASGI Aurora Opportunities Fund, LLC
This AMENDMENT (the "Amendment") is made as of December 15, 2010 (“Effective Date”) by and between each of the entities listed on Annex I to the Agreement (each a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (“BNYM-AIS”).
AMENDMENT AGREEMENT ACustody Agreement • January 3rd, 2011 • ASGI Aurora Opportunities Fund, LLC
AMENDMENT AGREEMENT A dated as of November 16, 2010, amongst ASGI Agility Income Fund (the “Business Trust”), each entity listed on Annex I, and such other entities as may be added to Annex I of the Agreement (as hereinafter defined) in the future (each a “Fund” and collectively the "Funds") and The Bank of New York Mellon (the “Custodian”).
ALTERNATIVE STRATEGIES GROUP, INC. Charlotte, NC 28202Expense Limitation Agreement • January 3rd, 2011 • ASGI Aurora Opportunities Fund, LLC
With reference to the Advisory Agreement dated as of December 10, 2010 by and among Alternative Strategies Group, Inc. (the “Advisor”) and ASGI Aurora Opportunities Fund (the “Fund”), we hereby agree as follows:
