FORM OF] ASSET MANAGEMENT AND ADMINISTRATIVE SERVICES AGREEMENTAsset Management and Administrative Services Agreement • July 12th, 2023 • aShareX Fine Art, LLC • Services-business services, nec • Delaware
This Asset Management and Administrative Services Agreement (this “Agreement”), dated as of ______________,_____ (the “Effective Date”), is entered into by and between aShareX Management, LLC, a Delaware limited liability company (the “Asset Manager”), aShareX Fine Art, LLC, a Delaware series limited liability company (the “Issuer”), for itself and on behalf of aShareX FA Series ___ (“Series”), and aShareX Fine Art, SPC, a Cayman Islands exempted company registered as a segregated portfolio company (the “SPC”), for itself and for the account of aShareX Fine Art Series ___, SP (the “SP”), a segregated portfolio of the SPC (together the Asset Manager, Issuer, Series and SPC, each a “Party” and collectively the “Parties”). As the context so requires, any references in this Agreement to the SPC or a SP shall mean the SPC acting for the account of the SP.
FORM OF] ASSET MANAGEMENT AND ADMINISTRATIVE SERVICES AGREEMENTAsset Management and Administrative Services Agreement • February 10th, 2023 • aShareX Fine Art, LLC • Services-business services, nec • Delaware
This Asset Management and Administrative Services Agreement (this “Agreement”), dated as of ______________,_____ (the “Effective Date”), is entered into by and between aShareX Management, LLC, a Delaware limited liability company (the “Asset Manager”), aShareX Fine Art, LLC, a Delaware series limited liability company (the “Issuer”), for itself and on behalf of aShareX FA Series ___ (“Series”), and aShareX Fine Art CI, SPC, a Cayman Islands segregated portfolio company (the “SPC”), for itself and on behalf of aShareX FA Series ___ CI, asegregated portfolio established by SPC (“SP,” and together with Asset Manager, Issuer, Series and SPC, each a “Party” and collectively the “Parties”), with reference to the following facts:
FORM OF] ASSET MANAGEMENT AND ADMINISTRATIVE SERVICES AGREEMENTAsset Management and Administrative Services Agreement • November 3rd, 2023 • aShareX Fine Art, LLC • Services-business services, nec • Delaware
This Asset Management and Administrative Services Agreement (this “Agreement”), dated as of ______________,_____ (the “Effective Date”), is entered into by and between aShareX Management, LLC, a Delaware limited liability company (the “Asset Manager”), aShareX Fine Art, LLC, a Delaware series limited liability company (the “Issuer”), for itself and on behalf of aShareX Fine Art Series ___ (“Series”), and aShareX Fine Art, SPC, a Cayman Islands exempted company registered as a segregated portfolio company (“SPC”), for itself and for the account of aShareX Fine Art Series ___, SP (“SP”), a segregated portfolio of SPC (together Asset Manager, Issuer, Series and SPC, each a “Party” and collectively the “Parties”). As the context so requires, any references in this Agreement to SPC or SP shall mean SPC acting for the account of SP.
