AMENDED AND RESTATED CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And YIELDSTREET PRISM FUND INC.Custody Agreement • December 6th, 2019 • YieldStreet Prism Fund Inc. • New York
This Amended and Restated Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and YIELDSTREET PRISM FUND INC., a Maryland corporation, as successor in interest to YieldStreet Multi-Asset Fund Inc. (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • December 6th, 2019 • YieldStreet Prism Fund Inc. • Delaware
AGREEMENT dated [ ], between BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub-Advisor”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • December 6th, 2019 • YieldStreet Prism Fund Inc. • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of [ ] (the “Effective Date”), by and between YieldStreet Inc., a Delaware corporation (the “Licensor”) and YieldStreet Prism Fund Inc., a Maryland corporation (the “Licensee”). The Licensor and the Licensee are sometimes referred to herein separately as a “party” and collectively as the “parties.”
AMENDMENT ONEYieldStreet Prism Fund Inc. • December 6th, 2019
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Annex A and general terms in Annex B.
ADMINISTRATION AGREEMENT BETWEEN YIELDSTREET PRISM FUND INC. AND YIELDSTREET MANAGEMENT, LLCAdministration Agreement • December 6th, 2019 • YieldStreet Prism Fund Inc. • New York
This Agreement ("Agreement") is made as of [ ] by and between YIELDSTREET PRISM FUND INC., a Maryland corporation (the "Company"), and YIELDSTREET MANAGEMENT, LLC, a Delaware limited liability company (the "Administrator").
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • December 6th, 2019 • YieldStreet Prism Fund Inc. • Delaware
AGREEMENT dated [ ], between BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Advisor”).
INVESTMENT ADVISORY AGREEMENT BETWEEN YIELDSTREET PRISM FUND INC. AND YIELDSTREET MANAGEMENT, LLCInvestment Advisory Agreement • December 6th, 2019 • YieldStreet Prism Fund Inc. • New York
This Agreement (the “Agreement”) is made as of [ ], by and between YIELDSTREET PRISM FUND INC., a Maryland corporation (the “Company”), and YIELDSTREET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
SUB-ADVISORY AGREEMENT AMONG YIELDSTREET PRISM FUND INC., YIELDSTREET MANAGEMENT, LLC,Sub-Advisory Agreement • December 6th, 2019 • YieldStreet Prism Fund Inc. • New York
This Sub-Advisory Agreement (the “Agreement”) is made as of [ ], by and among YIELDSTREET PRISM FUND INC., a Maryland corporation (the “Company”), and YIELDSTREET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Adviser”).
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • December 6th, 2019 • YieldStreet Prism Fund Inc. • New York
WHEREAS, the Fund and BNY previously entered into that certain Foreign Custody Manager Agreement dated as of [ ] (the “Original Agreement”) pursuant to which the Fund appointed BNY as a Foreign Custody Manager and BNY agreed to serve as Foreign Custody Manager and perform the duties set forth and on the terms and conditions contained herein and therein;
Services AgreementServices Agreement • December 6th, 2019 • YieldStreet Prism Fund Inc. • New York
WHEREAS, SS&C provides certain services to investment vehicles (including certain administrative services through SS&C ALPS and certain transfer agency and related services through SS&C DST); and
