Standard Contracts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 1st, 2015 • 504 Fund
THE 504 FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2015 • 504 Fund • Delaware
This AGREEMENT is made as of April 1, 2015, by and between The 504 Fund, a Delaware statutory trust (the “Fund”), and 504 Fund Advisors, LLC, an Illinois limited liability company (the “Adviser”).
COMPLIANCE CONSULTING AGREEMENTCompliance Consulting Agreement • April 1st, 2015 • 504 Fund • Virginia
THIS AGREEMENT (the “Agreement”) is entered into to be effective as of the 1st day of March, 2015, by and among Oyster Consulting, LLC® (“Oyster”), a Virginia limited liability corporation, which term, as used herein shall include, as appropriate, relevant Oyster personnel, including but not limited to Dean Pelos (“Mr. Pelos”), or any consultant provided by Oyster to The 504 Fund (“504 Fund”).
THE 504 FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 1st, 2015 • 504 Fund • Delaware
This AGREEMENT (the “Agreement”) is effective as of March 1, 2015, by and between The 504 Fund, a Delaware statutory trust (the “Fund”), and 504 Fund Advisors, LLC (the “Adviser”).
