FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 9th, 2015 • GAI Agility Income Fund • New York
AGREEMENT made as of December 9, 2014 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 (“BNYM”).
WELLS FARGO INVESTMENT INSTITUTE, INC.Expense Limitation Agreement • January 9th, 2015 • GAI Agility Income Fund
With reference to (i) the Advisory Agreement dated as of August 12, 2010 by and between Wells Fargo Investment Institute, Inc. (formerly known as Alternative Strategies Group, Inc.) (the “Advisor”) and GAI Agility Income Fund (the “Fund”), and (ii) the Expense Limitation Agreements (collectively, the “Prior Expense Limitation Agreements”) dated as of August 12, 2010, September 21, 2011, October 1, 2012 and October 1, 2013 by and between the Advisor and the Fund, we hereby agree as follows:
