ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • August 24th, 2010 • Persimmon Growth Partners Investor Fund • Utah
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2010, by and between Persimmon Growth Partners Investor Fund, a Delaware statutory trust (the “Fund”), and J.D. Clark & Co., Inc., a Utah corporation (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 29th, 2010 • Persimmon Growth Partners Investor Fund • Delaware
This INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this 24th day of August, 2010, by and between Persimmon Growth Partners Investor Fund, a Delaware statutory trust (the “Fund”), and Persimmon Capital Management, LP, a Delaware limited partnership (the “Investment Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 14th, 2011 • Persimmon Growth Partners Investor Fund • Delaware
This EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, this “Agreement is made as of this 17th day of June, 2010 by and between Persimmon Growth Partners Investor Fund, a Delaware statutory trust (the “Investor Fund”), Persimmon Growth Partners Fund, L.P. (the “Master Fund”; together with the Investor Fund, the “Funds”; each, a “Fund”) and Persimmon Capital Management, LP, a Delaware limited partnership (the “Adviser”).
BY-LAWS OF PERSIMMON GROWTH PARTNERS INVESTOR FUNDPersimmon Growth Partners Investor Fund • August 24th, 2010
AGREEMENT AND DECLARATION OF TRUST OF PERSIMMON GROWTH PARTNERS INVESTOR FUNDAgreement and Declaration of Trust • August 24th, 2010 • Persimmon Growth Partners Investor Fund • Delaware
WHEREAS, THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth,
CUSTODY AGREEMENT Dated ______________, 2010 Between UMB BANK, N.A. and Persimmon Growth Partners Investor FundCustody Agreement • August 24th, 2010 • Persimmon Growth Partners Investor Fund
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 24th, 2010 • Persimmon Growth Partners Investor Fund • Delaware
This INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this __ day of __________, 2010, by and between Persimmon Growth Partners Investor Fund, a Delaware statutory trust (the “Fund”), and Persimmon Capital Management, LP, a Delaware limited partnership (the “Investment Adviser”).
