MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2024 • OneAscent Capital Opportunities Fund
OneAscent Capital Opportunities Fund (the “Trust” or “Fund”) is a closed-end management investment company that is operated as an interval fund and established as a Delaware statutory trust.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF OneAscent CAPITAL OPPORTUNITIES Fund a Delaware Statutory TrustAgreement and Declaration of Trust • October 28th, 2024 • OneAscent Capital Opportunities Fund • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is effective as of the 2nd day of October, 2024 by the Trustees of OneAscent Capital Opportunities Fund, each of whom has executed this Declaration of Trust.
OneAscent Capital Opportunities Fund - Investment Sub-Advisory Agreements SUBADVISORY AGREEMENTSubadvisory Agreement • October 28th, 2024 • OneAscent Capital Opportunities Fund • Alabama
AGREEMENT made this __day of ____________ 2024, between OneAscent Capital, LLC, a limited liability company formed under the laws of the state of Delaware (the “Adviser”), and Bonaventure Capital, LLC a limited liability company formed under the laws of the state of Alabama (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ONEASCENT CAPITAL OPPORTUNITIES FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 28th, 2024 • OneAscent Capital Opportunities Fund • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is by and between ONEASCENT CAPITAL OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”) and the adviser, ONEASCENT CAPITAL, LLC (the “Adviser”).
