DISTRIBUTION AGREEMENTDistribution Agreement • June 23rd, 2015 • Archstone Alternative Solutions Fund • Delaware
THIS AGREEMENT is made and entered into as of this 8 day of April, 2015 by and between Archstone Alternative Solutions Fund, (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company, (the “Distributor”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • June 23rd, 2015 • Archstone Alternative Solutions Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 23rd day of June, 2015, by and between Archstone Alternative Solutions Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
CUSTODY AGREEMENT Dated June 23, 2015 Between UMB BANK, N.A. and ARCHSTONE ALTERNATIVE SOLUTIONS FUNDCustody Agreement • June 23rd, 2015 • Archstone Alternative Solutions Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and the Fund listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • June 23rd, 2015 • Archstone Alternative Solutions Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 23rdday of June, 2015, by and between Archstone Alternative Solutions Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 23rd, 2015 • Archstone Alternative Solutions Fund • New York
THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made as of the 23 day of June, 2015, by and between Archstone Alternative Solutions Fund, a Delaware statutory trust (the "Fund"), and A.P. Management Company, LLC, a New York limited liability company (the "Investment Adviser").
AGREEMENT AND DECLARATION OF TRUST OF ARCHSTONE ALTERNATIVE SOLUTIONS FUND A DELAWARE STATUTORY TRUST PRINCIPAL PLACE OF BUSINESS: 360 MADISON AVENUE, 20TH FLOOR NEW YORK, NEW YORK 10017Archstone Alternative Solutions Fund • March 19th, 2015 • Delaware
WHEREAS, THIS DECLARATION OF TRUST (the “Declaration”) is made and entered into as of the date set forth below by the trustee named hereunder (the “Initial Trustee”) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth,
ARCHSTONE ALTERNATIVE SOLUTIONS FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • June 23rd, 2015 • Archstone Alternative Solutions Fund • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 23rd day of June, 2015, by and between Archstone Alternative Solutions Fund, a Delaware statutory trust (the "Fund"), and A.P. Management Company, LLC, a New York limited liability company ("A.P."). All capitalized terms used herein and not defined shall have the meaning ascribed to them in the registration statement of the Fund.
ESCROW AGREEMENTEscrow Agreement • June 23rd, 2015 • Archstone Alternative Solutions Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 23rd day of June, 2015, by and between Archstone Alternative Solutions Fund, a Delaware statutory trust (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
ARCHSTONE ALTERNATIVE SOLUTIONS FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • June 7th, 2016 • Archstone Alternative Solutions Fund • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 25th day of May, 2016, by and between Archstone Alternative Solutions Fund, a Delaware statutory trust (the "Fund"), and A.P. Management Company, LLC, a New York limited liability company ("A.P."). All capitalized terms used herein and not defined shall have the meaning ascribed to them in the registration statement of the Fund.
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTDealer Agreement • June 23rd, 2015 • Archstone Alternative Solutions Fund • Delaware
As the distributor of the shares (“Shares”) of the investment company referenced above and set forth on Appendix A (the “Fund”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its associated persons.
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • June 23rd, 2015 • Archstone Alternative Solutions Fund
This First Amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of April 8, 2015 by and between Archstone Advisory Solutions Fund (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (“Distributor”), is entered into as of __________, 2015 (the “Effective Date”).
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • June 7th, 2016 • Archstone Alternative Solutions Fund
This First Amendment ("Amendment") to the Distribution Agreement dated as of April 8, 2015 (the "Agreement"), by and between Archstone Alternative Solutions Fund (the "Client"), and Foreside Fund Services, LLC ("Distributor"), is entered into as of February 2, 2016 (the "Effective Date").
