INITIAL CAPITAL AGREEMENT The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust, and Michael P. Hayden, an individual, hereby agree as of March 4, 2014, as follows: 1. In order to provide the Trust with the initial capital...Initial Capital Agreement • March 19th, 2014 • Advisors' Inner Circle Fund III
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • March 1st, 2007 • Highland Funds I
THIS INITIAL CAPITAL AGREEMENT (the “Agreement”) is entered into as of ___, 2007, by and between Highland Capital Management, L.P., a Delaware limited partnership (the “Purchaser”), and Highland Funds I, a Delaware statutory trust (the “Trust”), on behalf of its investment portfolio or series, Highland High Income Fund (the “Fund”). The parties to this Agreement hereby agree as follows:
THIRDLINE REAL ESTATE INCOME FUND INITIAL CAPITAL AGREEMENTInitial Capital Agreement • June 1st, 2021 • Thirdline Real Estate Income Fund
THIS AGREEMENT by and between Thirdline Real Estate Income Fund (the "Trust"), a statutory trust organized under the laws of the State of Delaware, and Thirdline Capital Management, LLC ("Subscriber").
FORM OF INITIAL CAPITAL AGREEMENTInitial Capital Agreement • March 23rd, 2012 • Ultimus Managers Trust
INITIAL CAPITAL AGREEMENT Gallery Trust (the "Trust"), a Delaware statutory trust, and Mondrian Investment Partners (U.S.), Inc. (the "Purchaser"), a Delaware corporation, hereby agree as of January 12, 2016, as follows: 1. In order to provide the...Initial Capital Agreement • January 27th, 2016 • Gallery Trust
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • September 25th, 2020 • Rimrock Funds Trust
Rimrock Funds Trust (the “Trust”), a Delaware statutory trust, and Scott Dubchansky (the “Purchaser”), hereby agree as of June 26, 2019, as follows:
Equinox Fund Management, LLCInitial Capital Agreement • April 6th, 2011 • Equinox Funds Trust
In order to provide Equinox Funds Trust (the “Trust”) with the initial capital required pursuant to Section 14 of the Investment Company Act of 1940, as amended, Equinox Fund Management, LLC (“Equinox”) is hereby purchasing from the Trust 10,000 shares of beneficial interest, $0.01 par value, of Class A shares of Equinox Market Neutral Commodity Strategy Fund, a series of the Trust (the “Shares”), at a purchase price of $10.00 per share, for a total purchase price of $100,000.
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • April 24th, 2014 • Eubel Brady & Suttman Mutual Fund Trust
INSERT LETTERHEAD] December __, 2010Initial Capital Agreement • December 29th, 2010 • Equinox Funds Trust
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • February 2nd, 2012 • Empyreal Investment Trust
Exhibit: Item 23(l): Initial Capital AgreementInitial Capital Agreement • May 30th, 2002 • Freedom Asset Management Capital Series
___________ (the “Investor”) entrusted $_______ to Freedom Asset Management Capital Series for purposes of investment. The Investor understands that this is a long-term investment. If and when Freedom Equity Fund is declared effective by the Securities and Exchange Commission (the “SEC”), the Investor irrevocably agrees that all the principal invested assets and returns on the assets earned prior to the time of approval by the SEC will be used to purchase Freedom Equity Fund’s shares. If Freedom Equity Fund is not declared effective by the SEC by December 31, 2002, Freedom Asset Management Capital Series agrees to return to the Investor all the principal invested assets and returns on the assets. This agreement can be extended with the mutual consent by both parties. DATED as of the _____ day of __________, 2002. Signature:
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • September 23rd, 2020 • VELA Funds
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • September 30th, 2011 • Whitebox Mutual Funds
THIS INITIAL CAPITAL AGREEMENT is entered into as of September 1, 2011 by and between Whitebox Advisors, LLC (“Purchaser”) and Whitebox Mutual Funds, a Delaware statutory trust (the “Trust”).
Initial Capital Agreement Valgro Funds, Inc. Initial Capital Agreement Gentlemen: The undersigned hereby purchases 12,000 shares of this fund at $10 per share, representing a total investment of $120,000 in shares of the fund. The undersigned hereby...Initial Capital Agreement • February 3rd, 2000 • Valgro Funds Inc
The undersigned hereby purchases 12,000 shares of this fund at $10 per share, representing a total investment of $120,000 in shares of the fund.
Jackson Credit Opportunities Fund Initial Capital AgreementInitial Capital Agreement • October 24th, 2023 • Jackson Credit Opportunities Fund
This Agreement made as of October 2, 2023 by and between Jackson Credit Opportunities Fund, a Massachusetts business trust (the “Fund”), and Jackson National Life Insurance Company (the “Subscriber”);
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • August 18th, 2014 • Eubel Brady & Suttman Mutual Fund Trust
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • August 31st, 2012 • First Western Funds Trust
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • January 29th, 2019 • Procure ETF Trust II
THIS INITIAL CAPITAL AGREEMENT is entered into as of October 11, 2018 by and between ProcureAM LLC with its principal office at 16 Firebush Road, Levittown, Pennsylvania 19506 (“Purchaser”) and Procure ETF Trust II, a Delaware statutory trust, with its principal office at 16 Firebush Road, Levittown, Pennsylvania 19506 (the “Trust”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • March 6th, 2017 • Brinker Capital Destinations Trust
Brinker Capital Destinations Trust (the “Trust”), a Delaware statutory trust, and Brinker Capital, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as of January 18, 2017, as follows:
AOG Institutional Diversified Fund INITIAL CAPITAL AGREEMENTInitial Capital Agreement • June 23rd, 2022 • AOG Institutional Diversified Fund
THIS AGREEMENT by and between AOG Institutional Diversified Fund (the “Fund”), a statutory trust organized under the laws of the State of Delaware, and Frederick Baerenz (“Subscriber”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • November 12th, 2014 • Reality Shares ETF Trust
Reality Shares ETF Trust (the “Trust”), a Delaware statutory trust, and Reality Shares, Inc. (“Company”), a corporation organized and existing under the General Corporation Law of the State of Delaware, hereby agree as of October 22, 2014 as follows:
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • June 19th, 2020 • Siren ETF Trust
Initial Capital AgreementInitial Capital Agreement • June 13th, 2006 • Blue Fund Group
THEMES ETF TRUST INITIAL CAPITAL AGREEMENTInitial Capital Agreement • November 9th, 2023 • Themes ETF Trust
THIS AGREEMENT by and between Themes ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Jose C. Gonzalez-Navarro (“Subscriber”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • December 22nd, 2015 • WP Trust
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • January 17th, 2024 • XD Fund Trust
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • October 17th, 2019 • Red Cedar Fund Trust
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • July 3rd, 2023 • Texas Capital Funds Trust
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • September 11th, 2012 • Ultimus Managers Trust
EXHIBIT (l) INITIAL CAPITAL AGREEMENT June 8, 2000 Dear Sir or Madam: In connection with the purchase by James R. Jundt (the "Purchaser") of 1 initial Series A Common Shares at a price of $10 per share, 1 initial Series B Common Shares at a price of...Initial Capital Agreement • June 12th, 2000 • Jundt Funds Inc
FORM OF INITIAL CAPITAL AGREEMENTInitial Capital Agreement • December 23rd, 2014 • Lattice Strategies Trust
THIS INITIAL CAPITAL AGREEMENT is entered into as of , 2014 by and between Lattice Strategies LLC with its principal office at One Embarcadero Center, 23rd Floor, San Francisco, California 94111 (“Purchaser”) and Lattice Strategies Trust, a Delaware statutory trust, with its principal office at One Embarcadero Center, 23rd Floor, San Francisco, California 94111 (the “Trust”).
FORM OF INITIAL CAPITAL AGREEMENTInitial Capital Agreement • August 22nd, 2012 • IndexIQ Active ETF Trust
THIS INITIAL CAPITAL AGREEMENT is entered into as of _________ ____, 2012 by and between IndexIQ Advisors LLC with its principal office at 800 Westchester Drive, Suite N-611, Rye Brook, New York 10017 (“Purchaser”) and IndexIQ Active ETF Trust, a Delaware statutory trust, with its principal office at 800 Westchester Drive, Suite N-611, Rye Brook, New York 10017 (the “Trust”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • August 12th, 2013 • Morgan Creek Series Trust
THIS INITIAL CAPITAL AGREEMENT is entered into as of July 9, 2013, between Morgan Creek Capital Management, LLC with its principal office at 301 West Barbee Chapel Road, Suite 200, Chapel Hill, North Carolina 27517 (“Purchaser”) and Morgan Creek Series Trust, a Delaware statutory trust, with its principal office at 301 West Barbee Chapel Road, Suite 200, Chapel Hill, North Carolina 27517 (the “Trust”).
Initial Capital AgreementInitial Capital Agreement • July 11th, 2008 • Federal Life Trust
In order to provide Federal Life Trust (the “Trust”) with the initial capital required pursuant to Section 14 of the Investment Company Act of 1940, as amended, the undersigned hereby subscribes for [ ] shares of beneficial interest, no par value, of the Federal Life Fixed Income Portfolio, a series of the Trust, and [ ] shares of beneficial interest, no par value, of the Federal Life Equity Portfolio, a series of the Trust, in each case at $[ ] per share for an aggregate purchase price of $100,000.
FORM OF INITIAL CAPITAL AGREEMENTInitial Capital Agreement • February 7th, 2014 • Reality Shares ETF Trust
Reality Shares ETF Trust (the “Trust”), a Delaware statutory trust, and [insert purchaser] (“[ ]”), a [insert organizational form], hereby agree as of [insert date], as follows:
