Kingsbarn Parallel Income Fund Sample Contracts

DISTRIBUTION AGREEMENT
Distribution Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund • Delaware

THIS AGREEMENT is made and entered into as of this 1st day of March, 2023, by and between Kingsbarn Parallel Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).

AutoNDA by SimpleDocs
KINGSBARN PARALLEL INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated: September 27, 2022
Agreement and Declaration of Trust • October 27th, 2022 • Kingsbarn Parallel Income Fund

THIS AGREEMENT AND DECLARATION OF TRUST of Kingsbarn Parallel Income Fund, a Delaware statutory trust, is made as of September 27, 2022 by the undersigned Trustees.

CUSTODY AGREEMENT
Custody Agreement • December 29th, 2022 • Kingsbarn Parallel Income Fund • Ohio

THIS AGREEMENT, is made as of , 20 (the “Agreement”), by and between , a organized under the laws of the State of (the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).

Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and Kingsbarn Parallel Income Fund March 1, 2023
Fund Services Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund • Virginia

AGREEMENT (this “Agreement”), dated as of March 1 2023, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and Kingsbarn Parallel Income Fund, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).

Custody Agreement
Custody Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund • Ohio

This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.

INVESTMENT MANAGEMENT AGREEMENT KINGSBARN PARALLEL INCOME FUND
Investment Management Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund • Virginia

AGREEMENT effective as of this 1st day of May, 2023, by and between Kingsbarn Parallel Income Fund, a Delaware statutory trust (the “Fund”), and Kingsbarn Capital Management, LLC, a Nevada limited liability company (the “Adviser”).

KINGSBARN PARALLEL INCOME FUND EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund

EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Kingsbarn Capital Management, LLC (the "Adviser") and Kingsbarn Parallel Income Fund (the "Fund") ("Agreement").

KINGSBARN PARALLEL INCOME FUND EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • December 29th, 2022 • Kingsbarn Parallel Income Fund

EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Kingsbarn Capital Management, LLC (the “Adviser”) and Kingsbarn Parallel Income Fund (the “Fund”) (“Agreement”).

SUBSCRIPTION AGREEMENT
Subscription Agreement • December 29th, 2022 • Kingsbarn Parallel Income Fund

THIS AGREEMENT by and between Kingsbarn Parallel Income Fund (the “Fund”), a statutory trust organized under the laws of the State of Delaware, and Kingsbarn Capital Management, LLC (“Subscriber”).

Time is Money Join Law Insider Premium to draft better contracts faster.