DISTRIBUTION AGREEMENTDistribution Agreement • September 18th, 2019 • X-Square Balanced Fund, LLC • Delaware
THIS AGREEMENT is made as of March 25th, 2019, between X-Square Balanced Fund, LLC, a Puerto Rico limited liability company (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • September 18th, 2019 • X-Square Balanced Fund, LLC • New York
THIS AGREEMENT is made as of ______, 2019, between X-Square Balanced Fund, LLC, organized as a limited liability company under the laws of Puerto Rico (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 18th, 2019 • X-Square Balanced Fund, LLC • New York
THIS AGREEMENT is made as of March 25th, 2019, between X-Square Balanced Fund, LLC (the “Fund”), organized as a limited liability company under the laws of Puerto Rico, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
X-SQUARE BALANCED FUND, LLC AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 18th, 2019 • X-Square Balanced Fund, LLC • Delaware
Agreement (“Agreement”) dated as of the ___ day of ________, 2019 by and between the X-Square Balanced Fund, LLC (the “Fund”), a Puerto Rico limited liability company and a registered investment company under the Investment Company Act of 1940, as amended, and X-Square Capital, LLC (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT between X-SQUARE BALANCED FUND, LLC and X-SQUARE CAPITAL, LLC INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 18th, 2019 • X-Square Balanced Fund, LLC • Delaware
This AGREEMENT (the “Agreement”) made this 12th day of February, 2019, by and between X-Square Balanced Fund, LLC (the “Fund”), a Puerto Rico limited liability company and X-Square Capital, LLC, a Puerto Rico limited liability company (the “Adviser”).
