AMENDED AND RESTATED CONSULTING AGREEMENTConsulting Agreement • December 10th, 2021 • Alternative Strategies Fund • Nebraska
Contract Type FiledDecember 10th, 2021 Company Jurisdictiondated November 10, 2021 (the “Effective Date”), is entered into by and between ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust having its office and principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 80 Arkay Drive, Suite 110, Hauppauge, New York 11788 (“NLCS”).
FUND SERVICES AGREEMENT between ALTERNATIVE STRATEGIES FUNDFund Services Agreement • December 10th, 2021 • Alternative Strategies Fund • New York
Contract Type FiledDecember 10th, 2021 Company JurisdictionTHIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 30th day of September, 2021 (the “Effective Date”), by and between ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
INVESTMENT ADVISORY AGREEMENT Between ALTERNATIVE STRATEGIES FUND and SCG ASSET MANAGEMENT, LLCInvestment Advisory Agreement • December 10th, 2021 • Alternative Strategies Fund • New York
Contract Type FiledDecember 10th, 2021 Company JurisdictionAGREEMENT, made as of 30th day of September, 2021 between ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust (the "Trust"), and SCG ASSET MANAGEMENT, LLC
ALTERNATIVE STRATEGIES FUND OPERATING EXPENSES LIMITATION AGREEMENT ALTERNATIVE STRATEGIES FUNDOperating Expenses Limitation Agreement • December 10th, 2021 • Alternative Strategies Fund • New York
Contract Type FiledDecember 10th, 2021 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 30th day of September, 2021 by and between ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust (the “Trust”), on behalf of the ALTERNATIVE STRATEGIES FUND, (the “Fund”) a series of the Trust and the Advisor of such Fund, SCG Asset Management LLC (the “Advisor”).