OneAscent Capital Opportunities Fund - Investment Sub-Advisory Agreements SUBADVISORY AGREEMENTSubadvisory Agreement • December 17th, 2024 • OneAscent Capital Opportunities Fund • Alabama
AGREEMENT made effective as of October 21, 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:
DISTRIBUTION AGREEMENTDistribution Agreement • December 17th, 2024 • OneAscent Capital Opportunities Fund • Ohio
This Distribution Agreement (this “Agreement”), dated September 26, 2024, is made by and among OneAscent Capital Opportunities Fund, a Delaware statutory trust (the “Fund”), OneAscent Capital LLC, an Alabama limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
ONEASCENT CAPITAL OPPORTUNITIES FUND OPERATING EXPENSES LIMITATION AGREEMENT ONEASCENT CAPITAL, LLCOperating Expenses Limitation Agreement • December 17th, 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”).
MANAGEMENT AGREEMENTManagement Agreement • December 17th, 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.
CUSTODY AGREEMENTCustody Agreement • December 17th, 2024 • OneAscent Capital Opportunities Fund • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national banking association organized under the laws of the United States (the “Custodian” or “Bank”), and OneAscent Capital Opportunities Fund, a statutory trust formed under the laws of the State of Delaware (the “Company”).
MASTER SERVICES AGREEMENTMaster Services Agreement • December 17th, 2024 • OneAscent Capital Opportunities Fund • Ohio
This Master Services Agreement (this “Agreement”), dated September 26, 2024, is between OneAscent Capital 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.
SUBSCRIPTION AGREEMENT BETWEEN ONEASCENT CAPITAL OPPORTUNITIES FUND AND THE PURCHASER LETTER OF INVESTMENT INTENTSubscription Agreement • December 17th, 2024 • OneAscent Capital Opportunities Fund
Effective as of the date first written above, the undersigned (the “Purchaser”) subscribes to purchase a beneficial interest (the “Interest”) in the Fund in the amount of $100,000 for 10,000 shares at a net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.
