CUSTODY AGREEMENT Dated [ ] Between UMB BANK, N.A. and Orinda Asset Management, LLC on behalf of Orinda Preferred Yield Plus FundCustody Agreement • August 18th, 2017 • Orinda Preferred Yield Plus Fund
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 Orinda Asset Management, LLC, on behalf of 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").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • August 18th, 2017 • Orinda Preferred Yield Plus Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ____ day of _____, 2017, by and between Orinda Preferred Yield Plus Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ORINDA PREFERRED YIELD PLUS FUND AGREEMENT AND DECLARATION OF TRUST Dated: July [ ], 2017Agreement and Declaration of Trust • August 18th, 2017 • Orinda Preferred Yield Plus Fund
AGREEMENT AND DECLARATION OF TRUST of Orinda Preferred Yield Plus Fund, a Delaware statutory trust, made as of July [ ], 2017 by the undersigned Trustee.
INVESTMENT MANAGEMENT AGREEMENT ORINDA PREFERRED YIELD PLUS FUNDInvestment Management Agreement • August 18th, 2017 • Orinda Preferred Yield Plus Fund • Delaware
AGREEMENT made this ___ day of __________, 2017, by and between Orinda Preferred Yield Plus Fund, a Delaware statutory trust (the "Fund"), and Orinda Asset Management, LLC, a Delaware limited liability company (the "Advisor").
DISTRIBUTION AGREEMENTDistribution Agreement • August 18th, 2017 • Orinda Preferred Yield Plus Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2017, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
