PRICING SERVICES AGREEMENTPricing Services Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC • New York
THIS AGREEMENT is made as of March 25, 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”).
Amendment No. 1 to Transfer Agency and Services AgreementAgency and Services Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC
This first amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of February 22, 2021 (the “Effective Date”):
X-SQUARE BALANCED FUND, LLC EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC • Delaware
Agreement (“Agreement”) dated as of the 30 day of April, 2021 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”).
AMENDMENT NUMBER 1Number 1 • April 30th, 2021 • X-Square Balanced Fund, LLC
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of January 22, 2020 (“Effective Date”):
