CUSTODY AGREEMENT Dated [ ] Between UMB BANK, N.A. and Bow River Capital Evergreen Fund CUSTODY AGREEMENTCustody Agreement • December 21st, 2020 • Bow River Capital Evergreen 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 Bow River Capital Evergreen Fund, a Delaware statutory trust (the "Fund").
Bow River Capital Evergreen Fund AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: December 18, 2020Agreement and Declaration of Trust • December 21st, 2020 • Bow River Capital Evergreen Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Bow River Capital Evergreen Fund, a Delaware statutory trust, made as of August 18, 2020, and as amended and restated on December 18, 2020 by the undersigned Trustees.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this [ ] day of [ ], 2020, by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund • Delaware
THIS AGREEMENT is made and entered into as of this [ ], 2020, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this [ ], 2020, by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
INVESTMENT MANAGEMENT AGREEMENT Bow River Capital Evergreen FundInvestment Management Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund • Delaware
AGREEMENT made this ___th day of _________, 2020, by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and Bow River Asset Management LLC, a limited liability company under the Laws of the State of Colorado (the “Adviser”).
INVESTMENT CONSULTANT AGREEMENTInvestment Consultant Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund • Delaware
This Investment Consultant Agreement (the "Agreement") is made and entered into as of [____________], 2020 (the "Effective Date"), by and between Bow River Asset Management, LLC, a Colorado limited liability company (the "Advisor") and Aksia TorreyCove Partners LLC, a Delaware limited liability company ("TorreyCove" or the "Investment Consultant").
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Bow River Capital Evergreen FundExpense Limitation and Reimbursement Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund • Delaware
AGREEMENT made as of the ___ day of ____, 2020 by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and Bow River Asset Management LLC, an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, (the “Adviser”).
