Jetstream Venture Fund Sample Contracts
INVESTMENT SUB-ADVISORY AGREEMENT Jetstream Venture FundInvestment Sub-Advisory Agreement • August 8th, 2025 • Jetstream Venture Fund • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”), dated ________________, 2025, is between Sweater Industries LLC, a Delaware limited liability company (the “Adviser”) and a registered Xcellerant Ventures LLC investment adviser with the Securities and Exchange Commission (“SEC”), and, a Delaware limited liability company and a registered investment adviser with the SEC (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 2nd, 2025 • Jetstream Venture Fund
JETSTREAM VENTURE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of March 18, 2025Agreement and Declaration of Trust • August 8th, 2025 • Jetstream Venture Fund
INVESTMENT MANAGEMENT AGREEMENT Jetstream Venture FundInvestment Management Agreement • August 8th, 2025 • Jetstream Venture Fund • Delaware
AGREEMENT made this 15 day of May, 2025, by and between Jetstream Venture Fund, a Delaware statutory trust (the “Fund”), and Sweater Industries LLC, a Delaware limited liability company (the “Adviser”).
MASTER FUND SERVICES AGREEMENTMaster Services Agreement • August 8th, 2025 • Jetstream Venture Fund • Delaware
This Agreement (the “Master Services Agreement” or “Agreement”), dated _________, 2025, is between Jetstream Venture Fund (the “Fund”), a Delaware statutory trust, and Sweater Services Corps LLC (“Service Provider” or “Sweater”), an Delaware limited liability company.
Custody AgreementCustody Agreement • August 8th, 2025 • Jetstream Venture 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 1090X9, 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.