Master Custodian AgreementMaster Custodian Agreement • February 1st, 2018 • Weiss Strategic Interval Fund • Massachusetts
This Agreement is made as of December 8, 2017 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 1st, 2018 • Weiss Strategic Interval Fund • Massachusetts
THIS AGREEMENT is made as of the 8th day of December 2017, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each management investment company identified on Schedule A hereto (each, a “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 1st, 2018 • Weiss Strategic Interval Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of December 8, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each, a “Trust”).
WEISS STRATEGIC INTERVAL FUND AGREEMENT AND DECLARATION OF TRUST Dated as of August 31, 2017Agreement and Declaration of Trust • February 1st, 2018 • Weiss Strategic Interval Fund
AGREEMENT AND DECLARATION OF TRUST (“Declaration”) made as of the 31st day of August 2017, by the Trustee hereunder, and by the Shareholders as hereinafter provided.
WEISS STRATEGIC INTERVAL FUND INVESTMENT ADVISORY AGREEMENT With Weiss Multi- Strategy Advisers LLCInvestment Advisory Agreement • February 1st, 2018 • Weiss Strategic Interval Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of February, 2018, by and between Weiss Strategic Interval Fund, a Delaware statutory trust (the “Fund”) and Weiss Multi-Strategy Advisers LLC, a Delaware limited liability company (the “Adviser”).
WEISS STRATEGIC INTERVAL FUND SUBSCRIPTION AGREEMENTSubscription Agreement • February 1st, 2018 • Weiss Strategic Interval Fund
This Subscription Agreement is entered into this [ ] day of [ ], 2017 by and between Weiss Strategic Interval Fund, a Delaware statutory trust (the “Fund”), and Somerset Re Ltd. (the “Subscriber”).
