ContractCustody Agreement • April 1st, 2014 • FSI Low Beta Absolute Return Fund
This Addendum to Custody Agreement for Special Assets is made by and between FSI Low Beta Absolute Return Fund ("Principal") and Union Bank, N.A. ("Custodian") with reference to that certain Custodian Agreement dated December 19, 2012 (the "Agreement").
SUB-ADVISER LETTERHEAD]Subadvisory Agreement • April 1st, 2014 • FSI Low Beta Absolute Return Fund
This letter amends and restates, in its entirety, the letter agreement between Meritage Capital LLC (the “Subadviser”) and Financial Solutions, Inc. (the “Adviser”) setting forth the terms under which the Subadviser has agreed to waive subadvisory fees payable to it by the Adviser under the Subadvisory Agreement Among FSI Low Beta Absolute Return Fund, Financial Solutions, Inc. and Meritage Capital LLC (the “Subadvisory Agreement”).
Mark J. Seger, Treasurer FSI Low Beta Absolute Return FundExpense Limitation Agreement • April 1st, 2014 • FSI Low Beta Absolute Return Fund
SUB-ADVISER LETTERHEAD]Contractual Waivers and Reimbursements • April 1st, 2014 • FSI Low Beta Absolute Return Fund
This letter amends and restates, in its entirety, the letter agreement between Pluscios Management LLC (the “Subadviser”) and Financial Solutions, Inc. (the “Adviser”) setting forth the terms under which the Subadviser has agreed to waive subadvisory fees payable to it by the Adviser under the Subadvisory Agreement Among FSI Low Beta Absolute Return Fund, Financial Solutions, Inc. and Pluscios Management LLC (the “Subadvisory Agreement”).
