AMENDED AND RESTATED FUND SERVICES AGREEMENTFund Services Agreement • August 16th, 2016 • Princeton Private Investment Fund • New York
THIS AMENDED AND RESTATED FUND SERVICES AGREEMENT (this “Agreement”) dated the day of , 2016, is entered into by and between PRINCETON PRIVATE INVESTMENT FUND, a Delaware statutory trust having its principal office and place of business at 8000 Norman Center Drive, Suite 630, Minneapolis, Minnesota 55437 (the “Fund”) and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement amends and restates in its entirety that certain Fund Services Agreement between the Fund and GFS made as of the 22nd day of September, 2014. Furthermore, this Agreement replaces and supersedes all other prior understandings and agreements between the parties hereto for the services described below.
Third Amended and Restated Expense Limitation and Reimbursement AgreementExpense Limitation and Reimbursement Agreement • August 16th, 2016 • Princeton Private Investment Fund
