Services AgreementServices Agreement • December 16th, 2024 • Gemcorp Commodities Alternative Products Fund • New York
This Services Agreement (the “Agreement”) is entered into as of September 20, 2024 and effective as of September 4, 2024 (the “Effective Date”) by and among:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 16th, 2024 • Gemcorp Commodities Alternative Products Fund • New York
This Investment Advisory Agreement, dated and effective as of September 4, 2024 (this “Agreement”), is made by and between Gemcorp Commodities Alternative Products Fund, a Delaware statutory trust (herein referred to as the “Fund”), and Gemcorp Capital Advisors LLC, a Delaware limited liability company (herein referred to as the “Adviser”).
SERVICES AGREEMENT BETWEEN GEMCORP COMMODITIES TRADING SA GEMCORP COMMODITIES TRADING (SERVICES) LIMITED GEMCORP COMMODITIES GLOBAL DMCC AND GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUNDServices Agreement • December 16th, 2024 • Gemcorp Commodities Alternative Products Fund • New York
This Agreement (“Agreement”) is made as of September [ ], 2024 by and between Gemcorp Commodities Alternative Products Fund, a Delaware statutory trust (the “Fund”), and Gemcorp Commodities Trading SA, Gemcorp Commodities Trading (Services) Limited and Gemcorp Commodities Global DMCC (together, the “Servicers”).
GLOBAL CUSTODIAL SERVICES AGREEMENT Gemcorp Commodities Alternative Products FundCustodial Services Agreement • December 16th, 2024 • Gemcorp Commodities Alternative Products Fund
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on the __ day of _________________________, 20__, individually, by and among GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUND, of 18th Floor, 12 East 49th Street, New York, NY 10017 (the “Client”), and CITIBANK, N.A., acting through its London branch located at the Citigroup Centre, 33 Canada Square, Canary Wharf, London, E14 5LB (the “Custodian”).
ADVISORY FEE WAIVER AGREEMENT Gemcorp Commodities Alternative Products Fund New York, NY 10017 December 12, 2024Advisory Fee Waiver Agreement • December 16th, 2024 • Gemcorp Commodities Alternative Products Fund
This letter (the “Agreement”) will confirm the agreement between Gemcorp Commodities Alternative Products Fund (the “Fund”) and Gemcorp Capital Advisors LLC (the “Adviser”, as follows:
Gemcorp Capital Advisors LLC New York, NY 10017Expense Limitation and Reimbursement Agreement • December 16th, 2024 • Gemcorp Commodities Alternative Products Fund
WHEREAS, each of Gemcorp Capital Advisors LLC (the “Adviser”) and Gemcorp Commodities Alternative Products Fund (the “Fund”) desires to enter into this Expense Limitation and Reimbursement Agreement (this “Agreement”), effective immediately.
DISTRIBUTION AGREEMENTDistribution Agreement • December 16th, 2024 • Gemcorp Commodities Alternative Products Fund • New York
THIS AGREEMENT is made as of ____________, 2024, between Gemcorp Commodities Alternative Products Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Gemcorp Commodities Alternative Products Fund Subscription Agreement for U.S. Investors Class I Shares Class U SharesSubscription Agreement • December 16th, 2024 • Gemcorp Commodities Alternative Products Fund
Thank you for your interest in Gemcorp Commodities Alternative Products Fund. This Subscription Agreement applies to the offering of shares (the “Shares”) of Gemcorp Commodities Alternative Products Fund (the “Fund”). Only “Accredited Investors” within the meaning of Regulation D under the U.S. Securities Act of 1933, as amended (the “Securities Act”) may purchase Shares.
