ReFlow Fund, LLC Participating Fund AgreementParticipating Fund Agreement • February 27th, 2024 • Capitol Series Trust • California
AGREEMENT dated as of February 6, 2020 between the Capitol Series Trust, an Ohio business trust, on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the “Fund”), and ReFlow Fund, LLC, a Delaware limited liability company (“ReFlow”), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
ReFlow Fund, LLC Participating Fund AgreementParticipating Fund Agreement • October 24th, 2024 • Forum Funds • California
AGREEMENT dated as of November 1, 2024, between Forum Funds, a Delaware statutory trust, on behalf of its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (each, a “Fund”), and ReFlow Fund, LLC, a Delaware limited liability company (“ReFlow”), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
Participating Fund AgreementParticipating Fund Agreement • August 29th, 2024 • Hotchkis & Wiley Funds /De/ • California
REFLOW FUND, LLC PARTICIPATING FUND AGREEMENT AGREEMENT dated as of _______________________ between The Japan Smaller Companies Fund (the "Fund"), and ReFlow Fund LLC, a Delaware limited liability company ("ReFlow"), in consideration of the mutual...Participating Fund Agreement • June 7th, 2006 • Advisors Inner Circle Fund • California
