MANAGEMENT AGREEMENTManagement Agreement • February 15th, 2012 • GL Beyond Income Fund • Massachusetts
The Trust has been organized to engage in the business of a closed-end management investment company. The Trust currently offers one series of shares to investors
UNDERWRITING AGREEMENT Between GL BEYOND INCOME FUND and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • February 15th, 2012 • GL Beyond Income Fund • Nebraska
THIS UNDERWRITING AGREEMENT made the 17th day of January 2012 by and between GL BEYOND INCOME FUND, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, NY 11788 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“NLD”).
By-Laws of GL BEYOND INCOME FUNDBy-Laws • February 15th, 2012 • GL Beyond Income Fund
FUND SERVICES AGREEMENT between GL BEYOND INCOME FUND andFund Services Agreement • February 15th, 2012 • GL Beyond Income Fund • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 17th day of January, 2012, by and between GL BEYOND INCOME FUND, a Delaware statutory trust having its principal office and place of business at 450 Wireless Blvd., Hauppauge, New York 11788 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
CONSULTING AGREEMENTConsulting Agreement • February 15th, 2012 • GL Beyond Income Fund • New York
This Consulting Agreement (the “Agreement”) is effective January 17, 2012, between NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company located at 450 Wireless Boulevard, Hauppauge, NY 11788 (“NLCS”), and GL BEYOND INCOME FUND, a registered investment company organized as a Delaware business trust, located at 450 Wireless Boulevard, Hauppauge, NY 11788 (the "Trust"), on behalf of its portfolio series listed on the attached Appendix A, as may be amended from time to time (each a “Fund” and collectively “Funds”).
SELLING AGREEMENTSelling Agreement • February 15th, 2012 • GL Beyond Income Fund • Nebraska
Northern Lights Distributors, LLC (the “Distributor”) serves as the principal underwriter of shares of GL Beyond Income Fund (the “Fund”), a closed-end investment company, shares of which company is distributed by Distributor at its respective net asset value plus sales charges as applicable, pursuant to a written agreement (the “Underwriting Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund upon the following terms and conditions:
GL BEYOND INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 15th, 2012 • GL Beyond Income Fund • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of 17th day of January, 2012, by and between GL BEYOND INCOME FUND, a Delaware statutory trust (the “Trust” or “Fund”), and the Advisor of such Fund, GL CAPITAL PARTNERS, LLC (the “Advisor”).
SUBSCRIPTION AGREEMENT BETWEEN THE FUND AND THE INVESTOR GL BEYOND INCOME FUND LETTER OF INVESTMENT INTENTSubscription Agreement • February 15th, 2012 • GL Beyond Income Fund
Effective January 17, 2012 the undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") in the GL Beyond Income Fund, in the amount of $100,000.00 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.00.
