ALTEGRIS KKR PRIVATE EQUITY MASTER FUND AGREEMENT AND DECLARATION OF TRUST Dated as of September 12, 2014Agreement and Declaration of Trust • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
DISTRIBUTION AGREEMENTDistribution Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
AGREEMENT made this [ ] day of [ ], 2014, between Altegris KKR Private Equity Master Fund, a Delaware statutory trust (the “Fund”), and Altegris Investments, Inc. (the “Distributor”).
FUND SERVICES AGREEMENTFund Services Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the day of , 2014, by and between ALTEGRIS KKR PRIVATE EQUITY MASTER FUND, a Delaware statutory trust having its principal office and place of business at 1200 Prospect Street, Suite 400, La Jolla, CA 92037 (the “Fund”) and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
DOMESTIC CUSTODY AGREEMENTDomestic Custody Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
This Agreement, dated , (“Agreement”), is between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), with a place of business at [Bank Entity Full Address]; and ALTEGRIS KKR PRIVATE EQUITY MASTER FUND (the “Customer”) with a place of business at [Client Full Address].
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
AGREEMENT made as of this 12th day of Septebmer, 2014 by and between Altegris KKR Private Equity Master Fund, a Delaware statutory trust (the “Fund”), and Altegris Advisors, L.L.C., a Delaware limited liability company (the “Adviser”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
This TRADEMARK LICENSE AGREEMENT (“Agreement”) is effective as of the [ ] day of [ ], 2014 (“Effective Date”) among Kohlberg Kravis Roberts & Co. L.P., a Delaware limited partnership (the “Licensor”) and Altegris Advisors, L.L.C., a Delaware limited liability company (“Licensee”).
Altegris Advisors, L.L.C. Suite 400 La Jolla, CA 92037Expense Limitation and Reimbursement Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
Altegris Advisors, L.L.C. (the “Adviser”) hereby confirms its agreement as follows in respect of Altegris KKR Private Equity Master Fund (the “Fund”):
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
AGREEMENT made as of the 12th day of September, 2014, by and between Altegris Advisors, L.L.C., a Delaware limited liability company (the “Adviser”), and StepStone Group LP, a Delaware limited partnership (the “Sub-Adviser”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund
THIS CUSTODIAN SERVICES AGREEMENT is entered into as of August 28, 2014 (this “Agreement”) by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision (“SEI Trust”) and the funds set forth on Schedule A of this Agreement (each a “Fund” and collectively, the “Funds”).
ALTEGRIS KKR PRIVATE EQUITY MASTER FUND SUBSCRIPTION AGREEMENTSubscription Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund
This Subscription Agreement is entered into this day of November, 2014 by and between Altegris KKR Private Equity Master Fund, a Delaware statutory trust (the “Fund”), and Altegris Advisors, L.L.C. (the “Subscriber”);
