DISTRIBUTION AGREEMENTDistribution Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of March, 2023, 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”).
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and Kingsbarn Parallel Income Fund March 1, 2023Fund Services Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund • Virginia
AGREEMENT (this “Agreement”), dated as of March 1 2023, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and Kingsbarn Parallel Income Fund, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
Custody AgreementCustody Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund • Ohio
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
INVESTMENT MANAGEMENT AGREEMENT KINGSBARN PARALLEL INCOME FUNDInvestment Management Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund • Virginia
AGREEMENT effective as of this 1st day of May, 2023, 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 • April 5th, 2023 • Kingsbarn Parallel Income Fund
EXPENSE 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").
