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”).
WILDERMUTH ENDOWMENT STRATEGY FUND Interim Distribution AgreementWildermuth Endowment • 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.
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”).
