DISTRIBUTION AGREEMENTDistribution Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _________, by and between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”), Evanston Capital Management, LLC (the “Adviser”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund • New York
AGREEMENT, dated as of February __, 2014 between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”), and The Bank of New York Mellon (“Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund • Delaware
AGREEMENT, made as of February 12, 2014 between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”) and Evanston Capital Management, LLC, a Delaware limited liability company (the "Adviser").
SUBSCRIPTION AGREEMENTSubscription Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund
This Agreement is made as of the 27th day of January, 2014 between Evanston Capital Management, LLC, a Delaware limited liability company, (“Evanston”), and Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”).
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTDealer Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund • Delaware
As the distributor of the shares of beneficial interest (“Shares”) of Evanston Alternative Opportunities Fund (the “Fund”), Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its “associated persons,” as such term is defined under applicable rules of the Financial Industry Regulatory Authority (“FINRA”).
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund • New York
This STATE FILING SERVICES AGREEMENT, effective as of February 5, 2014 (“Effective Date”), is by and between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”), and BNY Mellon Investment Servicing (US) Inc. ("BNY Mellon").
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund • New York
AGREEMENT made as of February __, 2014 by and between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
EVANSTON CAPITAL MANAGEMENT, LLCExpense Limitation Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund
With reference to the Investment Management Agreement entered into by Evanston Capital Management, LLC (the "Adviser") with Evanston Alternative Opportunities Fund (the “Fund”) on February 12, 2014, we hereby notify you as follows:
