Investment Management AgreementInvestment Management Agreement • June 8th, 2015 • Fintan Alternative Fixed Income Advisory Fund, LLC • New York
This Investment Management Agreement (“Agreement”), dated and effective as of June 5, 2015, is made by and between Fintan Partners, LLC, a Delaware limited liability company (the “Investment Manager”), and Fintan Alternative Fixed Income Advisory Fund, LLC, a Delaware limited liability company (the “Fund”).
Fintan Alternative Fixed Income Advisory Fund, LLC Limited Liability Company AgreementLimited Liability Company Agreement • June 8th, 2015 • Fintan Alternative Fixed Income Advisory Fund, LLC • Delaware
This limited liability company agreement (“Agreement”) of Fintan Alternative Fixed Income Advisory Fund, LLC (the “Fund”) is dated as of April 6, 2015 by and among the Organizational Member (as defined below) and those persons admitted as Members on or after such date.
Fintan Partners, LLCFintan Alternative Fixed Income Advisory Fund, LLC • June 8th, 2015
Fintan Partners, LLC (the “Investment Manager”), the investment manager of each of you (each, a “Fund”), notifies each of you that it will maintain the Advisory Fund’s Capped Expenses (defined below) below 0.50% of the Advisory Fund’s Adjusted Net Asset Value (defined below) annualized (computed and applied on a monthly basis), and that it will maintain the Institutional Fund’s Capped Expenses below 0.50% of the Institutional Fund’s Adjusted Net Asset Value annualized (computed and applied on a monthly basis). Capitalized terms that are not defined in this Agreement are as defined in the applicable prospectus or the applicable limited liability company agreement of the Advisory Fund, the Institutional Fund, or the Master Fund.
Investor and Administrative Services AgreementInvestor and Administrative Services Agreement • June 8th, 2015 • Fintan Alternative Fixed Income Advisory Fund, LLC • New York
This Investor and Administrative Services Agreement (this “Agreement”), dated and effective as of the date(s) set out on Schedule A of this Agreement, is made by and between Fintan Partners, LLC, a Delaware limited liability company (the “Investor Services Provider”) and each registered investment company listed on Schedule A (each, a “Fund”), as such schedule may be amended from time to time by mutual agreement of the Service Provider and the relevant registered investment company.
