CUSTODY AGREEMENT Dated September 28, 2015 Between UMB BANK, N.A. and ABS LONG/SHORT STRATEGIES FUNDCustody Agreement • October 20th, 2015 • ABS Global Equity Long/Short RIC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
DISTRIBUTION AGREEMENTDistribution Agreement • October 20th, 2015 • ABS Global Equity Long/Short RIC • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2015 by and between ABS Long/Short Strategies Fund (the “Fund” or the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor” or “Foreside”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 20th, 2015 • ABS Global Equity Long/Short RIC • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 1st day of October, 2015, by and between ABS Long/Short Strategies Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 20th, 2015 • ABS Global Equity Long/Short RIC • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 1st day of October, 2015, by and between ABS Long/Short Strategies Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 20th, 2015 • ABS Global Equity Long/Short RIC
ABS LONG/SHORT STRATEGIES FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 20th, 2015 • ABS Global Equity Long/Short RIC • Delaware
AGREEMENT made as of October 14, 2015, by and between ABS Long/Short Strategies Fund, a Delaware statutory trust (the “Fund”), on, with its principal office and place of business at 235 West Galena Street, Milwaukee, Wisconsin 53212, and ABS Investment Management LLC, a Delaware limited liability company, with its principal office and place of business at 537 Steamboat Road, Greenwich, CT 06830 (the “Adviser”).
ABS LONG/SHORT STRATEGIES FUND EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 20th, 2015 • ABS Global Equity Long/Short RIC
THIS AGREEMENT is made and entered into effective as of October 14, 2015 by and between ABS Long/Short Strategies Fund, a Delaware statutory Fund (the “Fund”), and ABS Investment Management LLC (the “Adviser”), a Delaware limited liability company.
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • October 20th, 2015 • ABS Global Equity Long/Short RIC • Delaware
THIS AGREEMENT made this ___ day of _________, 2015, by and between ABS Investment Management LLC (the “Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTForeside Fund Services • October 20th, 2015 • ABS Global Equity Long/Short RIC • Delaware
As the distributor of the shares of beneficial interest (“Shares”) of ABS Long/Short Strategies Fund (the “Fund”), Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words and “Dealer” refer to the dealer executing this agreement, including its “associated persons,” as such term is defined under applicable rules of the Financial Industry Regulatory Authority (“FINRA”).
PURCHASE AGREEMENTPurchase Agreement • October 20th, 2015 • ABS Global Equity Long/Short RIC
ABS Investment Management LLC (the “Purchaser”), a Delaware limited liability company with its principal place of business at 537 Steamboat Road, Greenwich, CT 06830, and ABS Long/Short Strategies Fund (the “Trust”), a Delaware statutory trust, hereby agree with each other as follows:
