CROSS SHORE DISCOVERY FUND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 31st, 2018 • Cross Shore Discovery Fund
THIS AGREEMENT is made and entered into effective as of December 31, 2014, as amended and restated on June 29, 2018 by and between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of its sole series of the same name (the “Fund”), and Cross Shore Capital Management, LLC (the “Adviser”), a Delaware limited liability company.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2018 • Cross Shore Discovery Fund • Delaware
AGREEMENT made as of December 31, 2014, as amended and restated effective as of August 1, 2018, by and between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of its sole series of the same name (the “Fund”), with its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246 (the “Fund”), and Cross Shore Capital Management, LLC, a Delaware limited liability company, with its principal office and place of business at 111 Great Neck Road, Suite 210, Great Neck, New York 11021 (the “Adviser”).
AMENDED AND RESTATED MASTER SERVICES AGREEMENTMaster Services Agreement • July 31st, 2018 • Cross Shore Discovery Fund • Ohio
This Agreement, dated June 1, 2016 and amended and restated as of January 1, 2018, is between Cross Shore Discovery 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.
