Exhibit 99.2(p) Initial Subscription Agreement ASA Hedged Equity Fund LLC For and in consideration of the mutual agreements herein contained [Name of Subscriber], hereinafter referred to as "Subscriber," hereby agrees to purchase from ASA Hedged...Initial Subscription Agreement • March 23rd, 2004 • Asa Hedged Equity Fund LLC
For and in consideration of the mutual agreements herein contained [Name of Subscriber], hereinafter referred to as "Subscriber," hereby agrees to purchase from ASA Hedged Equity Fund LLC , an Illinois limited liability corporation (the "Fund"), and Fund agrees to sell to the Subscriber [4,000] limited liability company interests in the Fund (the "Interests") upon the following terms and conditions:
INITIAL SUBSCRIPTION AGREEMENT OF TRANSPLACE.COM, LLCInitial Subscription Agreement • August 14th, 2000 • MS Carriers Inc • Trucking (no local) • Nevada
BOXCEIPTS.COM, INC. INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • June 12th, 2013 • Boxceipts.com, Inc. • Services-computer programming services • Nevada
THIS AGREEMENT is made and entered into as of the 25th day of October 2010, by and among Boxceipts.com, Inc., a Nevada corporation ("Company"), and each of the undersigned founders (hereinafter the “Founders”).
INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • June 30th, 2022 • John Hancock Asset-Based Lending Fund
This Agreement is made as of the 16th day of June , 2022 between John Hancock Life Insurance Company (USA) , a stock life insurance company (“JHUSA”) , and John Hancock Asset-Based Lending Fund, a Massachusetts trust (the “Fund”).
INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • January 29th, 2016 • Horizon Funds • Delaware
CRESCENT PRIVATE CREDIT INCOME CORP. INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • July 19th, 2023 • Crescent Private Credit Income Corp
This Subscription Agreement is entered into this 3rd day of May, 2023 by and between Crescent Private Credit Income Corp., a Maryland corporation (the “Fund”), and Crescent Capital Group LP, a Delaware limited partnership (the “Subscriber”).
INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • November 17th, 2016 • Gabelli Nextshares Trust
The Gabelli NextShares Trust (the “Trust”), a Delaware statutory trust, and GAMCO Investors, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • March 21st, 2019 • Gabelli Innovations Trust
The Gabelli Innovations Trust (the “Trust”), a Delaware statutory trust, and Gabelli Funds, LLC (the “Purchaser”), a New York limited liability company, hereby agree as follows:
ARES PRIVATE MARKETS FUND INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • March 23rd, 2022 • Ares Private Markets Fund
This Subscription Agreement is entered into this 24th day of February, 2022 by and between Ares Private Markets Fund, a Delaware statutory trust (the "Fund"), and Ares Investments Holdings LLC, a Delaware limited liability company (the "Subscriber").
INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • December 28th, 2020 • Gabelli ETFs Trust
The Gabelli ETFs Trust (the “Trust”), a Delaware statutory trust, and Gabelli Funds, LLC (the “Purchaser”), a New York limited liability company, hereby agree as follows:
INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • June 30th, 2022 • John Hancock Asset-Based Lending Fund
This Agreement is made as of the 16th day of June , 2022 between Manulife Reinsurance (Bermuda) Ltd. , a Bermuda limited company (“MRBL”), and John Hancock Asset-Based Lending Fund, a Massachusetts trust (the “Fund”).
FORM OF INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • August 20th, 2015 • M3Sixty Manager of Managers Trust
FORM OF INITIAL SUBSCRIPTION AGREEMENT Coller Private Markets Secondaries Advisors, LLC New York, NY 10022Initial Subscription Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York
This letter agreement (this “Agreement”) sets forth the commitment of Coller Private Markets Secondaries Advisors, LLC (“CPMSA”), a private limited company registered in England and Wales (the “Sponsor”), subject to the terms and conditions contained herein, to purchase, or cause the purchase of, common shares of beneficial interest of Coller Secondaries Private Equity Opportunities Fund (the “Fund”), a Delaware statutory trust registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”). The Sponsor and the Fund hereby agree as follows:
INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • November 6th, 2014 • Poliwogg Regenerative Medicine Fund, Inc.
This Agreement is made as of the 30th day of September, 2014, between POLIWOGG REGENERATIVE MEDICINE FUND, INC., a Maryland corporation (the “Fund”), and POLIWOGG ADVISERS, LLC, a Delaware limited liability company (the “Subscriber”).
INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • June 20th, 2017 • Gabelli Nextshares Trust
The Gabelli NextShares Trust (the “Trust”), a Delaware statutory trust, and GAMCO Investors, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
ARES STRATEGIC INCOME FUND INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • December 2nd, 2022 • Ares Strategic Income Fund
This Subscription Agreement is entered into this 6th day of October, 2022 by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Fund”), and Ares Management LLC, a Delaware limited liability company (the “Subscriber”).
INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • May 29th, 2024 • John Hancock Multi Asset Credit Fund
This Agreement is made as of the 16th day of May, 2024 between John Hancock Life Insurance Company (USA), a stock life insurance company (“JHUSA”), and John Hancock Multi Asset Credit Fund, a Massachusetts trust (the “Fund”).
INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • December 23rd, 2019 • Axonic Funds • Delaware
INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • June 18th, 2018 • Gabelli Nextshares Trust
The Gabelli NextShares Trust (the “Trust”), a Delaware statutory trust, and GAMCO Investors, Inc. (the “Purchaser”), a New York limited liability company, hereby agree as follows:
