ALTEGRIS KKR PRIVATE EQUITY FUND AGREEMENT AND DECLARATION OF TRUST Dated as of September 12, 2014Agreement and Declaration of Trust • December 3rd, 2014 • Altegris KKR Private Equity 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 Fund • New York
AGREEMENT made this [ ] day of [ ], 2014, between Altegris KKR Private Equity Fund, a Delaware statutory trust (the “Fund”), and Altegris Investments, Inc. (the “Distributor”).
ALTEGRIS KKR PRIVATE EQUITY FUND FUND SERVICES AGREEMENTFund Services Agreement • December 3rd, 2014 • Altegris KKR Private Equity Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the day of , 2014, by and between ALTEGRIS KKR PRIVATE EQUITY 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 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 FUND (the “Customer”) with a place of business at [Client Full Address].
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • December 3rd, 2014 • Altegris KKR Private Equity 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”).
SUB-PLACEMENT AGENT AND DISTRIBUTION SERVICES AGREEMENTSub-Placement Agent and Distribution Services Agreement • December 3rd, 2014 • Altegris KKR Private Equity Fund • Delaware
THIS SUB-PLACEMENT AGENT AND DISTRIBUTION SERVICES AGREEMENT (“Agreement”) made and entered into between Altegris Investments, Inc. (“Altegris”), 1200 Prospect Street, Suite 400, La Jolla, California 92037, and (hereinafter “Sub-Placement Agent”).
ALTEGRIS KKR PRIVATE EQUITY FUND SUBSCRIPTION AGREEMENTSubscription Agreement • December 3rd, 2014 • Altegris KKR Private Equity Fund
This Subscription Agreement is entered into this day of November, 2014 by and between Altegris KKR Private Equity Fund, a Delaware statutory trust (the “Fund”), and Altegris Advisors, L.L.C. (the “Subscriber”);
Altegris Advisors, L.L.C. Suite 400 La Jolla, CA 92037Expense Limitation and Reimbursement Agreement • December 3rd, 2014 • Altegris KKR Private Equity Fund • New York
Altegris Advisors, L.L.C. (the “Adviser”) hereby confirms its agreement as follows in respect of Altegris KKR Private Equity Fund (the “Fund”):
