AMENDMENT AGREEMENTAmendment Agreement • June 7th, 2013 • ASGI Agility Income Fund
AMENDMENT AGREEMENT dated as of January 1, 2013, amongst each entity listed on Annex I hereto, 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 (“Custodian”).
AMENDMENT AGREEMENT ACustody Agreement • June 7th, 2013 • ASGI Agility Income Fund
AMENDMENT AGREEMENT A dated as of December 20, 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”).
ContractAdministrative Services Agreement • June 7th, 2013 • ASGI Agility Income Fund • New York
AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT This AMENDMENT (the “Amendment”) is made as of January 1, 2013 (“Effective Date”) by and between each of the entities listed on Annex I to the Agreement, as amended from time to time (each a “Fund” and collectively, the “Funds”) and The Bank of New York Mellon, through the Alternative Investment Services group of its wholly-owned subsidiary, BNY Mellon Investment Servicing (US) Inc. (“BNYM-AIS”). BACKGROUND: A. The Funds and BNYM-AIS are parties to an Administrative Services Agreement dated as of August 26, 2010, as amended to date (the “Agreement”). B. The parties desire to amend the description of investor services set forth in Schedule 1 to the Agreement. C. The Funds and BNYM-AIS desire to amend the Agreement to accommodate the foregoing. D. This Background section is hereby incorporated by reference in and made a part of this Amendment. TERMS: Intending to be legally bound, the parties hereby agree that: 1. The Agreement is hereby
AMENDMENT AGREEMENT BAmendment Agreement B • June 7th, 2013 • ASGI Agility Income Fund
ALTERNATIVE STRATEGIES GROUP, INC. Charlotte, NC 28202Expense Limitation Agreement • June 7th, 2013 • ASGI Agility Income Fund
With reference to (i) the Advisory Agreement dated as of August 12, 2010 by and between Alternative Strategies Group, Inc. (the “Advisor”) and ASGI Agility Income Fund (the “Fund”), and (ii) the Expense Limitation Agreements (collectively, the “Prior Expense Limitation Agreements”) dated as of August 12, 2010 and September 21, 2011 by and between the Advisor and the Fund, we hereby agree as follows:
ContractAdministrative Services Agreement • June 7th, 2013 • ASGI Agility Income Fund
AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT This AMENDMENT (the “Amendment”) is made as of January 1, 2013 (“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”). BACKGROUND: A. The Funds and BNYM-AIS are parties to an Administrative Services Agreement dated as of August 26, 2010, as amended to date (the “Agreement”). B. The parties desire to add new investment funds to the Agreement. C. The Funds and BNYM-AIS desire to amend the Agreement to accommodate the foregoing. D. This Background section is hereby incorporated by reference in and made a part of this Amendment. TERMS: Intending to be legally bound, the parties hereby agree that: 1. Annex I to the Agreement is hereby deleted in its entirety and is amended and restated as attached hereto. 2. Miscellaneous. (a) Capitalized terms not defined in this Amendment have their respective meanings as defined i
AMENDMENT AGREEMENTAmendment Agreement • June 7th, 2013 • ASGI Agility Income Fund
AMENDMENT AGREEMENT dated as of June 1, 2012, amongst each entity listed on Annex I hereto, 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 (“Custodian”).
AMENDMENT AGREEMENTAdministrative Services Agreement • June 7th, 2013 • ASGI Agility Income Fund
AMENDMENT AGREEMENT dated as of April 1, 2012, between each entity listed on Annex I hereto, 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, a corporation organized under the laws of the State of New York, through its Alternative Investment Services group (“BNYM-AIS”).
ContractAdministrative Services Agreement • June 7th, 2013 • ASGI Agility Income Fund
AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT This AMENDMENT (the “Amendment”) is made as of June 1, 2012 (“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”). BACKGROUND: A. The Funds and BNYM-AIS are parties to an Administrative Services Agreement dated as of August 26, 2010, as amended to date (the “Agreement”). B. The parties desire to clarify the remaining Funds listed on Annex I. C. The Funds and BNYM-AIS desire to amend the Agreement to accommodate the foregoing. D. This Background section is hereby incorporated by reference in and made a part of this Amendment. TERMS: Intending to be legally bound, the parties hereby agree that: 1. Annex I to the Agreement is hereby deleted in its entirety and is amended and restated as attached hereto. 2. Miscellaneous. (a) Capitalized terms not defined in this Amendment have their respective meanings as defined
