INVESTMENT MANAGEMENT AGREEMENT Between WILDERMUTH ENDOWMENT STRATEGY FUND and WILDERMUTH ADVISORY, LLCInvestment Management Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund • Georgia
This INVESTMENT MANAGEMENT AGREEMENT, made as of December 12, 2014 between Wildermuth Endowment Strategy Fund, a Delaware statutory trust (the “Trust”), and Wildermuth Advisory, LLC a Delaware limited liability company (the “Adviser”), located at 11525 Park Woods Circle, Ste. 220, Alpharetta, Georgia 30005.
FUND SERVICES AGREEMENT betweenFund Services Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) effective as of the 12th day of December, 2014, by and between American National Stock Transfer, LLC, a Delaware limited liability company ("ANST") and Wildermuth Endowment Strategy Fund, a Delaware statutory trust (the “Trust”).
FUND SERVICES AGREEMENT between WILDERMUTH ENDOWMENT STRATEGY FUNDFund Services Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) effective as of the 12th day of December, 2014, by and between Wildermuth Endowment Strategy Fund, a Delaware statutory trust (the “Trust”), and RCS Advisory Services, LLC, a Delaware limited liability company ("RCS"). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SUB-SERVICES AGREEMENT between RCS ADVISORY SERVICES, LLCFund Sub-Services Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund • New York
WILDERMUTH ENDOWMENT STRATEGY FUND OPERATING EXPENSES LIMITATION AGREEMENT WILDERMUTH ENDOWMENT STRATEGY FUNDOperating Expenses Limitation Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund • Georgia
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 12th day of December, 2014, by and between WILDERMUTH ENDOWMENT STRATEGY FUND, a Delaware statutory trust (the “Fund”) and the Adviser of such Fund, Wildermuth Advisory, LLC (the “Adviser”).
FUND SUB-SERVICES AGREEMENT between AMERICAN NATIONAL STOCK TRANSFER, LLCFund Sub-Services Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) effective as of the 12th day of December 2014, and between AMERICAN NATIONAL STOCK TRANSFER, LLC, a Delaware limited liability company ("ANST") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”).
Distribution AgreementDistribution Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund • New York
THIS AGREEMENT (the “Agreement”), made and entered into this 12th day of December, 2014, by and between Wildermuth Endowment Strategy Fund (the “Trust”), a Delaware statutory trust, and RCS Capital Securities (the “Distributor”), LLC, a limited liability company organized under the laws of the State of Delaware.
SHAREHOLDER SERVICES PLAN AND AGREEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940Shareholder Services Plan and Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund
This is a SHAREHOLDER SERVICES PLAN AND AGREEMENT (the “Plan”) made as of December 12, 2014 by and between Wildermuth Endowment Strategy Fund (the “Trust”), and the distributor for the Fund, Realty Capital Securities, LLC (the “DISTRIBUTOR”).
