DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2022 • Kingsbarn Parallel Income Fund • Delaware
Contract Type FiledDecember 29th, 2022 Company JurisdictionTHIS AGREEMENT is made and entered into as of this ___ day of __________, 2022, by and between Kingsbarn Parallel Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • December 29th, 2022 • Kingsbarn Parallel Income Fund • Ohio
Contract Type FiledDecember 29th, 2022 Company JurisdictionTHIS AGREEMENT, is made as of , 20 (the “Agreement”), by and between , a organized under the laws of the State of (the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENT KINGSBARN PARALLEL INCOME FUNDInvestment Management Agreement • December 29th, 2022 • Kingsbarn Parallel Income Fund • Virginia
Contract Type FiledDecember 29th, 2022 Company JurisdictionAGREEMENT effective as of this [ ] day of [ ], 2022, by and between Kingsbarn Parallel Income Fund, a Delaware statutory trust (the “Fund”), and Kingsbarn Capital Management, LLC, a Nevada limited liability company (the “Adviser”).
KINGSBARN PARALLEL INCOME FUND EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2022 • Kingsbarn Parallel Income Fund
Contract Type FiledDecember 29th, 2022 CompanyEXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Kingsbarn Capital Management, LLC (the “Adviser”) and Kingsbarn Parallel Income Fund (the “Fund”) (“Agreement”).
SUBSCRIPTION AGREEMENTSubscription Agreement • December 29th, 2022 • Kingsbarn Parallel Income Fund
Contract Type FiledDecember 29th, 2022 CompanyTHIS AGREEMENT by and between Kingsbarn Parallel Income Fund (the “Fund”), a statutory trust organized under the laws of the State of Delaware, and Kingsbarn Capital Management, LLC (“Subscriber”).