FUND CCO AGREEMENTFund Cco Agreement • July 14th, 2022 • Monachil Credit Income Fund • Delaware
AGREEMENT made as of June 24, 2022 by and between Monachil Credit Income Fund, a Delaware statutory trust, with its principal office and place of business at 1 Sound Shore Drive, Suite 303, Greenwich, CT 06830 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AGREEMENTFund Cco Agreement • September 4th, 2019 • A3 Alternative Credit Fund • Delaware
AGREEMENT made as of August 29, 2019 by and between A3 Alternative Credit Fund, a Delaware statutory trust, with its principal office and place of business at 90 Madison Street, Suite 303, Denver, Colorado 80206 (the “Fund”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AGREEMENTFund Cco Agreement • January 4th, 2024 • Institutional Investment Strategy Fund
AGREEMENT made as of November 30, 2023 by and between Institutional Investment Strategy Fund, a Delaware statutory trust, with its principal office and place of business at 2261 Market Street, Suite 5190, San Francisco, CA 94114 (“Fund”), and Compliance4, LLC, a Maine limited liability company, with its principal office and place of business at 9 Terison Drive, Suite 100, Falmouth, Maine 04105 (“Compliance4”).
ContractFund Cco Agreement • January 17th, 2024 • XD Fund Trust
Certain information has been excluded from this exhibit because it (i) is not material and (ii) would be competitively harmful if publicly disclosed.
FUND CCO AGREEMENTFund Cco Agreement • June 18th, 2015 • Eagle Growth & Income Opportunities Fund • Delaware
AGREEMENT made as of August 22, 2013 by and among THL Credit Senior Loan Fund, a Delaware statutory trust, with its principal office and place of business 100 Wall Street, 11th Floor, New York, New York 10005 (the “Initial Fund”), and all subsequent funds managed by Four Wood Capital Advisors LLC (each a “Subsequent Fund”), as set forth in Appendix A hereto, provided that each Subsequent Fund has executed this Agreement (hereinafter the Initial Fund and each Subsequent Fund are each a “Fund Company”), and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AGREEMENTFund Cco Agreement • May 31st, 2024 • Baseline CRE Income Fund
AGREEMENT, effective as of , 2024, is made by Baseline CRE Income Fund, a Massachusetts business trust, with its principal office and place of business at 1819 E. Southern Avenue, Suite B10, Mesa, Arizona 85204 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“ACA Foreside”).
FUND CCO AGREEMENTFund Cco Agreement • January 28th, 2011 • Del Rey Global Investors Funds • Delaware
AGREEMENT made as of January 27, 2011 by and between del Rey Global Investors Funds, a Delaware statutory trust (the “Fund Company”), with its principal office and place of business at 6701 Center Drive West, Suite 655, Los Angeles, California 90045, and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AGREEMENTFund Cco Agreement • April 28th, 2023 • Monachil Credit Income Fund
AGREEMENT made as of April 5, 2023 by and between Monachil Credit Income Fund, a Delaware statutory trust, with its principal office and place of business at 1 Sound Shore Drive, Suite 303, Greenwich, CT 06830 (the “Fund Company”), and Accredence LLC, a Delaware limited liability company, with its principal business at 43 Paoli Plaza, Unit 1121, Paoli, PA 19301 (“Accredence”).
FUND CCO AGREEMENTFund Cco Agreement • April 30th, 2015 • SharesPost 100 Fund • Delaware
AGREEMENT made as of July 22, 2013 by and between SharesPost 100 Fund, a Delaware statutory trust, with its principal office and place of business at 1150 Bayhill Drive, Suite 300, San Bruno, California 94066 (the “Fund”), and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AGREEMENTFund Cco Agreement • September 20th, 2019 • FNEX Ventures • Delaware
AGREEMENT made as of September 5, 2019 by and between FNEX Ventures, a Delaware statutory trust, with its principal office and place of business at 4300 Shawnee Mission Parkway, Fairway, Kansas 66205 (the “Fund”), and M3Sixty Administration, LLC, a Delaware limited liability company, with its principal office and place of business at 4300 Shawnee Mission Parkway, Fairway, Kansas 66205 (“M3Sixty”).
