CUSTODY AGREEMENT Dated July 30, 2007 Between UMB BANK, N.A. And ACP Strategic Opportunities Fund II, LLCCustody Agreement • April 28th, 2008 • Acp Funds Trust
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 28th, 2008 • Acp Funds Trust • Delaware
AGREEMENT made this 14th day of March , 2008, by and between ACP Funds Trust, a Delaware statutory trust (the “Trust”), and Ascendant Capital Partners, LP, a Delaware Limited Partnership (the “Investment Manager”).
EXHIBIT B SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEYSubscription Agreement • April 28th, 2008 • Acp Funds Trust
DATE: May 1, 2007 ADMINISTRATION AGREEMENT -between- ACP Strategic Opportunities Fund II, LLC -and- PINNACLE FUND ADMINISTRATION LLC Pinnacle Fund Administration LLC Charlotte, NC 28226Administration Agreement • April 28th, 2008 • Acp Funds Trust • Delaware
