PRIVATE OFFERING AGREEMENTPrivate Offering Agreement • January 3rd, 2023
VERICIMETRY FUNDS PRIVATE OFFERING AGREEMENTPrivate Offering Agreement • October 18th, 2011 • Vericimetry Funds
This Private Offering Agreement (the "Agreement") made this 22nd day of September, 2011, by and between Vericimetry Funds, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”), and Vericimetry Advisors LLC, a limited liability company organized under the laws of Delaware (the "Subscriber").
X-Square series TRUST X-Square Municipal Income Tax Free ETF FORM OF PRIVATE OFFERING (SEED MONEY) AGREEMENTPrivate Offering Agreement • December 22nd, 2022 • X-Square Series Trust
This Private Offering (Seed Money) Agreement (the “Agreement”) made this 19th day of April, 2022, by and between X-Square Series Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”), on behalf of the X-Square Municipal Income Tax Free ETF (the “Fund”), and X-Square Capital, LLC (the “Subscriber”).
MASON CAPITAL FUND TRUST FUNDAMENTALS FIRST ETF FORM OF PRIVATE OFFERING (SEED MONEY) AGREEMENTPrivate Offering Agreement • September 26th, 2023 • Mason Capital Fund Trust
This Private Offering (Seed Money) Agreement (the “Agreement”) made this [__] day of [_____], 2023, by and between Mason Capital Fund Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”), on behalf of the Fundamentals First ETF (the “Fund”), and Jeunghee P. Mason (the “Subscriber”).
PACIFIC GLOBAL ETF TRUST PACIFIC GLOBAL US EQUITY INCOME ETF PRIVATE OFFERING (SEED MONEY) AGREEMENTPrivate Offering Agreement • February 1st, 2019 • Pacific Global ETF Trust
This Private Offering (Seed Money) Agreement (the “Agreement”) made this 19th day of December, 2018, by and between Pacific Global ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”), on behalf of its series portfolio Pacific Global US Equity Income ETF (the “Fund”), and Pacific Life Insurance Company (the “Subscriber”).
