SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • January 17th, 2017 • ACAP Strategic Fund • Delaware
THIS SUB-DISTRIBUTION AGREEMENT (the “Agreement”) dated as of February 25, 2016 (the “Effective Date”) is by and between Foreside Fund Services, LLC (“Sub-Distributor”), with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 and Breakwater Group, LLC (“Distributor”), with its principal office and place of business at 350 Madison Avenue, New York, NY 10017 (collectively, the “Parties”).
AMENDMENT TO THE ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 17th, 2017 • ACAP Strategic Fund • Delaware
This Amendment (the “Amendment”) is made as of December 1, 2016 by and between ACAP STRATEGIC FUND (the “Company”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNYM”) (formerly known as PNC Global Investment Servicing (U.S.) Inc.).
