CUSTODY AGREEMENTCustody Agreement • July 22nd, 2013 • Predex • New York
AGREEMENT, dated as of May 10, 2013 between PREDEX, a Trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, NE 68130 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
UNDERWRITING AGREEMENTUnderwriting Agreement • July 22nd, 2013 • Predex • Nebraska
by and between PREDEX, a Delaware statutory trust, having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLD”).
By-Laws of PREDEXBy-Laws • July 22nd, 2013 • Predex
FUND SERVICES AGREEMENTFund Services Agreement • July 22nd, 2013 • Predex • New York
2013, by and between PREDEX, a Delaware statutory trust having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
SELLING AGREEMENTSelling Agreement • July 22nd, 2013 • Predex • Nebraska
Northern Lights Distributors, LLC (the “Distributor”) serves as the principal underwriter of shares of PREDEX (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:
SUBSCRIPTION AGREEMENT BETWEEN PREDEX (THE "FUND") AND THE INVESTOR LETTER OF INVESTMENT INTENTSubscription Agreement • July 22nd, 2013 • Predex
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") in the 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.
Expense Limitation AgreementExpense Limitation Agreement • July 22nd, 2013 • Predex
You have engaged us to act as the sole investment adviser to PREDEX (the "Trust" or the "Fund"), pursuant to a Management Agreement dated on or about March 21, 2013.
CONSULTING AGREEMENTConsulting Agreement • July 22nd, 2013 • Predex • New York
This Consulting Agreement (this “Agreement”) is effective March 21, 2013 between NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company located at 80 Arkay Drive, Suite 110, Hauppauge, NY 11788 (“NLCS”) and PREDEX a registered investment company organized as a Delaware statutory trust, located at 17605 Wright Street, Suite 2, Omaha, NE 68130 (the ʺTrustʺ), on behalf of each portfolio series listed on the attached Appendix A, as may be amended from time to time (each a “Fund” and collectively “Funds”).
MANAGEMENT AGREEMENTManagement Agreement • July 22nd, 2013 • Predex • New York
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.
