Expense Limitation Novation and AmendmentExpense Limitation Novation And • May 14th, 2024 • North Square Evanston Multi-Alpha Fund
THIS EXPENSE LIMITATION NOVATION AND AMENDMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and among North Square Investments, LLC (the “New Adviser”), Evanston Alternative Opportunities Fund (“Fund”), and Evanston Capital Management, LLC (“ECM”).
MASTER SERVICES AGREEMENTMaster Services Agreement • May 14th, 2024 • North Square Evanston Multi-Alpha Fund • Ohio
This Master Services Agreement (this “Agreement”), dated May 6, 2024, is between North Square Evanston Multi-Alpha Fund (f/k/a Evanston Alternative Opportunities Fund) (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
SUB-ADVISORY AGREEMENT BY AND BETWEEN NORTH SQUARE INVESTMENTS, LLC AND EVANSTON CAPITAL MANAGEMENT, LLCSub-Advisory Agreement • May 14th, 2024 • North Square Evanston Multi-Alpha Fund
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of May 6, 2024, is entered into by and between North Square Investments, LLC, a Delaware limited liability company, with its principal office and place of business at 10 S. La Salle Street, Suite 1925, Chicago, IL 60603 (the “Adviser”), and Evanston Capital Management, LLC, a Delaware limited liability company, with its principal office and place of business at 1560 Sherman Avenue, Suite 960, Evanston, IL 60201 (the “Sub-Adviser”).
CONSULTING AGREEMENTConsulting Agreement • May 14th, 2024 • North Square Evanston Multi-Alpha Fund • Nebraska
THIS CONSULTING AGREEMENT (this “Agreement”) dated May 6, 2024 (the “Effective Date”), is entered into by and between NORTH SQUARE EVANSTON MULTI-ALPHA FUND (f/k/a Evanston Alternative Opportunities Fund), a Delaware statutory trust, having its office and principal place of business at 1560 Sherman Avenue, Suite 960, Evanston, Illinois 60201 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
INVESTMENT ADVISORY AGREEMENT BY AND BETWEEN EVANSTON ALTERNATIVE OPPORTUNITIES FUND AND NORTH SQUARE INVESTMENTS, LLCInvestment Advisory Agreement • May 14th, 2024 • North Square Evanston Multi-Alpha Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of May 6, 2024 is entered into by and between North Square Evanston Multi-Alpha Fund, a Delaware statutory trust (the “Fund”), and North Square Investments, LLC, a Delaware limited liability company (the “Adviser”).
