Second Amended and Restated Agreement and Declaration of TrustFinite Solar Finance Fund • November 19th, 2021 • Delaware
WHEREAS, the Trust has been formed as a Delaware statutory trust under the Delaware Act upon the execution of a declaration of trust and the filing of the Certificate of Trust in the Office of the Secretary of State of the State of Delaware;
CUSTODY AGREEMENTCustody Agreement • January 27th, 2023 • Finite Solar Finance Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THE FINITE SOLAR FINANCE FUND, a Delaware statutory trust (the “Fund”), (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2023 • Finite Solar Finance Fund • Delaware
THIS AGREEMENT is made and entered into as of this 8th day of November, 2021, by and between The Finite Solar Finance Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC a Delaware limited liability company (the “Distributor”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 19th, 2021 • Finite Solar Finance Fund • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THE FINITE SOLAR FINANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin
INVESTMENT ADVISORY AGREEMENT THE FINITE SOLAR FINANCE FUNDInvestment Advisory Agreement • January 27th, 2023 • Finite Solar Finance Fund • Delaware
This INVESTMENT ADVISORY AGREEMENT, dated and effective as of October 15, 2021 (the “Agreement”), is between Finite Management, LLC, a Delaware limited liability company (the “Adviser”) and The Finite Solar Finance Fund, a Delaware statutory trust (the “Fund”).
MASTER FUND SERVICES AGREEMENTMaster Fund Services Agreement • January 27th, 2023 • Finite Solar Finance Fund • Delaware
This Agreement (the “Master Services Agreement” or “Agreement”), dated August 18, 2022, is between Finite Solar Finance Fund (the “Fund”), a Delaware statutory trust, and Gryphon 17, LLC (“Service Provider” or “Gryphon”), an Ohio limited liability company.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 19th, 2021 • Finite Solar Finance Fund • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THE FINITE SOLAR FINANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND
THE FINITE SOLAR FINANCE FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 19th, 2021 • Finite Solar Finance Fund
This EXPENSE LIMITATION AND REIMBURESMENT AGREEMENT (the “Agreement”) is effective as of the __ day of October, 2021, by and between THE FINITE SOLAR FINANCE FUND, a Delaware statutory trust (the “Fund”) and FINITE MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • January 27th, 2023 • Finite Solar Finance Fund
This EXPENSE LIMITATION AND REIMBURESMENT AGREEMENT (the “Agreement”) is effective as of the 15th day of November, 2021, by and between THE FINITE SOLAR FINANCE FUND, a Delaware statutory trust (the “Fund”) and FINITE MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
FORESIDE FUND SERVICES, LLC DEALER AGREEMENT THE FINITE SOLAR FINANCE FUNDAgreement • November 19th, 2021 • Finite Solar Finance Fund • Delaware
This agreement is made and effective as of this day of , 20 , by and between Foreside Fund Services, LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”);
THE FINITE SOLAR FINANCE FUND SUBSCRIPTION AGREMENT FOR SEED CAPITALFinite Solar Finance Fund • November 19th, 2021
This Subscription Agreement for Seed Capital (the “Agreement”) is made as of the __ day of October, 2021 between Kevin Conroy (“Investor”), and The Finite Solar Finance Fund (the “Fund”), a Delaware statutory trust.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 19th, 2021 • Finite Solar Finance Fund • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THE FINITE SOLAR FINANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
