DISTRIBUTION AGREEMENTDistribution Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund • Ohio
This Agreement, dated November 7, 2016 is between Peachtree Alternative Strategies Fund (the “Trust”), a Delaware statutory trust, Homrich & Berg, Inc. (the “Adviser”), a Georgia Corporation and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
FORM OF CUSTODY AGREEMENTCustody Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of ___________________________, 2016, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Peachtree Alternative Strategies Fund, a trust formed under the laws of the State of Delaware (the “Company”).
PEACHTREE ALTERNATIVE STRATEGIES FUND EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund
THIS AGREEMENT is made and entered into effective as of November 7, 2016 by and between Peachtree Alternative Strategies Fund (the “Fund”) and Homrich & Berg, Inc. (the “Adviser”), a Georgia corporation.
PEACHTREE ALTERNATIVE STRATEGIES FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund • Delaware
AGREEMENT made as of November 7, 2016, by and between Peachtree Alternative Strategies Fund, a Delaware statutory trust (the “Fund”), with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246 and Homrich & Berg, Inc., a Georgia corporation, with its principal office and place of business at 3060 Peachtree Rd. NW, Atlanta, GA 30305 (the “Adviser”).
MASTER SERVICES AGREEMENTMaster Services Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund • Ohio
This Agreement, dated November 7, 2016 is between Peachtree Alternative Strategies Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
COMPLIANCE CONSULTING AGREEMENTCompliance Consulting Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund • Ohio
THIS AGREEMENT is made as of 7th day of November, 2016, by and between the Peachtree Alternative Strategies Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
SUBADVISORY AGREEMENT AMONG PEACHTREE ALTERNATIVE STRATEGIES FUND HOMRICH & BERG, INC. AND ABS INVESTMENT MANAGEMENT LLCSubadvisory Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund • Delaware
AGREEMENT made as of November 7, 2016, by and among Peachtree Alternative Strategies Fund, a Delaware statutory trust (the “Fund”), with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246; Homrich & Berg, Inc., a Georgia corporation, with its principal office and place of business at 3060 Peachtree Rd. NW, Atlanta, GA 30305 (the “Adviser”) 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 “Sub-Adviser”).
PURCHASE AGREEMENTPurchase Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund
Andrew Berg (the “Purchaser”), with an address of 3060 Peachtree Road, Suite 830, Atlanta, Georgia 30305, and Peachtree Alternative Strategies Fund (the “Trust”), a Delaware statutory trust, hereby agree with each other as follows:
