WELLINGTON GLOBAL MULTI-STRATEGY FUND FORM OF CUSTODY AGREEMENTCustody Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund • Massachusetts
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund • Massachusetts
WELLINGTON GLOBAL MULTI-STRATEGY FUND FORM OF FORESIDE FUND SERVICES, LLC DEALER AGREEMENTDealer Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund
This agreement is made and effective as of this _____ day of _________________, 20__, by and between Foreside Fund Services, LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”);
WELLINGTON GLOBAL MULTI-STRATEGY FUND FORM OF SUBSCRIPTION AGREEMENTSubscription Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund
This Subscription Agreement is entered into this [ ] day of [ ], 2024 by and between Wellington Global Multi-Strategy Fund, a Delaware statutory trust (the “Fund”), and Wellington Finance & Treasury LLC (the “Subscriber”);
WELLINGTON GLOBAL MULTI-STRATEGY FUND FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2024, by and between Wellington Global Multi-Strategy Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund
WELLINGTON GLOBAL MULTI-STRATEGY FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund • Massachusetts
AGREEMENT made as of the 14th day of November 2024, by and between Wellington Global Multi-Strategy Fund, a Delaware statutory trust (the “Fund”), and Wellington Management Company LLP, a Delaware limited liability partnership (the “Adviser”).
