Master Custodian AgreementMaster Custodian Agreement • September 12th, 2011 • Morgan Creek Global Equity Long/Short Fund • Massachusetts
This Agreement is made as of ____________ __, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
MORGAN CREEK GLOBAL EQUITY LONG/SHORT FUND AGREEMENT AND DECLARATION OF TRUST Dated as of August 23, 2010Agreement and Declaration of Trust • July 27th, 2012 • Morgan Creek Global Equity Long/Short Fund • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 12th, 2011 • Morgan Creek Global Equity Long/Short Fund • Delaware
AGREEMENT made as of __________ ___, 2010 between each of the Delaware statutory trusts listed on Schedule A hereto (each, a “Feeder Fund”), GLOBAL EQUITY LONG/SHORT MASTER FUND, a Delaware statutory trust (the “Master Fund” and together with each Feeder Fund, the “Funds”) and MORGAN CREEK CAPITAL MANAGEMENT, LLC, a North Carolina limited liability company with its principal place of business in Chapel Hill, North Carolina (the “Advisor”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT MORGAN CREEK CAPITAL MANAGEMENT, LLC Chapel Hill, North Carolina 27517 Morgan Creek Global Equity Long/Short Fund Chapel Hill, North Carolina 27517Expense Limitation Agreement • July 30th, 2012 • Morgan Creek Global Equity Long/Short Fund • Delaware
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 12th, 2011 • Morgan Creek Global Equity Long/Short Fund • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated and effective as of [_________], 2011, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and the registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at 301 West Barbee Chapel Road, Chapel Hill, NC 27517.
DISTRIBUTION AGREEMENTDistribution Agreement • July 27th, 2012 • Morgan Creek Global Equity Long/Short Fund • Delaware
This AGREEMENT is made as of October 3, 2011 between MORGAN CREEK GLOBAL EQUITY LONG/SHORT FUND, a Delaware statutory trust (the “Fund”) and TOWN HALL CAPITAL, LLC, a Delaware limited liability company with its principal place of business in New York, New York (the “Distributor”).
Master Custodian AgreementMaster Custodian Agreement • July 27th, 2012 • Morgan Creek Global Equity Long/Short Fund • Massachusetts
This Agreement is made as of September 9, 2011 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
ANALYTICS REPORTING SERVICES AGREEMENTAnalytics Reporting Services Agreement • September 12th, 2011 • Morgan Creek Global Equity Long/Short Fund • Massachusetts
THIS AGREEMENT is made as of [_______], 2010 by and between State Street Bank and Trust Company (“State Street”), a Massachusetts trust company, and Global Equity Long/Short Fund, a trust organized under the laws of Delaware (“Client”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 27th, 2012 • Morgan Creek Global Equity Long/Short Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September 9, 2011, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Morgan Creek Global Equity Long/Short Fund, a Delaware statutory trust (the “Trust”).
