CUSTODY AGREEMENT Dated January 13, 2016 Between UMB BANK, N.A. andCustody Agreement • March 15th, 2016 • Wildermuth Endowment Strategy 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 each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 15th, 2016 • Wildermuth Endowment Strategy Fund • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 13 day of January. 2016. by and between Wildermuth Endowment Strategy Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services. Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • March 15th, 2016 • Wildermuth Endowment Strategy Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement” ) is made as of this 13 day of January, 2016. by and between Wildermuth Endowment Strategy Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services. Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
SHAREHOLDER SERVICES PLAN AND AGREEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940Shareholder Services Plan and Agreement • March 15th, 2016 • Wildermuth Endowment Strategy Fund
This is an AMENDED AND RESTATED SHAREHOLDER SERVICES PLAN AND AGREEMENT (the “Plan”) made as of January __, 2016, 22 by and between Wildermuth Endowment Strategy Fund (the “Trust” or the “Fund”), and the distributor for the Fund, SQN Securities, LLC (the “DISTRIBUTOR”).
WILDERMUTH ENDOWMENT STRATEGY FUND Interim Distribution AgreementInterim Distribution Agreement • March 15th, 2016 • Wildermuth Endowment Strategy Fund • New York
THIS AGREEMENT (the “Agreement”), made and entered into this ___ 22 day of January, 2016, by and between Wildermuth Endowment Strategy Fund (the “Trust”), a Delaware statutory trust, Wildermuth Advisory, LLC (the “Adviser”), a Delaware limited liability company and SQN Securities, LLC (the “Distributor”), a Delaware limited liability company.
