DISTRIBUTION AGREEMENTDistribution Agreement • March 10th, 2015 • TCW Alternative Funds • Delaware
Contract Type FiledMarch 10th, 2015 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (this “Agreement”) is made and entered into as of this day of , 2015 by and between TCW Alternative Funds, a Delaware statutory trust (the “Client”), and TCW Funds Distributors, a [•] (the “Distributor”).
TCW ALTERNATIVE FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: March 9, 2015Agreement and Declaration of Trust • March 10th, 2015 • TCW Alternative Funds
Contract Type FiledMarch 10th, 2015 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TCW Alternative Funds, a Delaware statutory trust, made as of March 9, 2015, by the undersigned Trustees.
TCW ALTERNATIVE FUND INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • March 10th, 2015 • TCW Alternative Funds • Delaware
Contract Type FiledMarch 10th, 2015 Company JurisdictionTHIS AGREEMENT (this “Agreement”) is made as of [•], 2015 by and between TCW Alternative Funds, a Delaware statutory trust (the “Trust”), and TCW Investment Management Company, a California corporation (the “Adviser”).
TCW ALTERNATIVE FUNDS SUBSCRIPTION AGREEMENTSubscription Agreement • March 10th, 2015 • TCW Alternative Funds • Delaware
Contract Type FiledMarch 10th, 2015 Company JurisdictionThis Subscription Agreement (this “Agreement”) is made this [ ] day of [ ], 2015, by and between, TCW Alternative Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, TCW/Gargoyle Hedged Value Fund (the “Fund”), and TCW [ ], a [ ] (the “Subscriber”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 10th, 2015 • TCW Alternative Funds • Delaware
Contract Type FiledMarch 10th, 2015 Company JurisdictionThis AGREEMENT is made as of [•], 2015 by and among Gargoyle Investment Advisor, LLC, a New York limited liability company (the “Sub-Adviser”), and TCW Investment Management Company, a California corporation (the “Adviser”).
OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • March 10th, 2015 • TCW Alternative Funds • California
Contract Type FiledMarch 10th, 2015 Company JurisdictionTHIS OPERATING EXPENSES AGREEMENT (this “Agreement”) is effective as of the [•] day of [•], 2015, by and between TCW ALTERNATIVE FUNDS, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed in Appendix A attached hereto, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”), and TCW INVESTMENT MANAGEMENT COMPANY, a California corporation (the “Manager”).