CAIS Sports, Media & Entertainment Fund Sample Contracts

CAIS SPORTS, MEDIA AND ENTERTAINMENT FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • August 14th, 2025 • CAIS Sports, Media & Entertainment Fund • Delaware

This Expense Limitation and Reimbursement Agreement (the “Agreement”) is dated as of the 31st day of July, 2025, by and between CAIS Sports, Media and Entertainment Fund, a Delaware statutory trust (the “Fund”), and CAIS Advisors LLC, a Delaware limited liability company (the “Adviser”).

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INVESTMENT ADVISORY AGREEMENT BETWEEN CAIS Sports, Media and Entertainment Fund AND CAIS Advisors LLC
Investment Advisory Agreement • August 14th, 2025 • CAIS Sports, Media & Entertainment Fund • Delaware

This Investment Advisory Agreement, dated as of July 31, 2025 (this “Agreement”), is made between CAIS Sports, Media and Entertainment Fund, a Delaware statutory trust (the “Fund”), and CAIS Advisors LLC, a Delaware limited liability company (the “Adviser”).

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CUSTODY AGREEMENT Dated July 24, 2025 Between UMB BANK, N.A. and CAIS Sports, Media and Entertainment Fund CUSTODY AGREEMENT
Custody Agreement • August 14th, 2025 • CAIS Sports, Media & Entertainment 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 CAIS Sports, Media and Entertainment Fund, a Delaware statutory trust (the "Fund").

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MASTER SERVICES AGREEMENT
Master Services Agreement • August 14th, 2025 • CAIS Sports, Media & Entertainment Fund • New York

This Master Services Agreement (this “Agreement”), dated July 17, 2025, is between CAIS Sports, Media and Entertainment Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.

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TRADEMARK LICENSE AGREEMENT
Trademark License Agreement • August 14th, 2025 • CAIS Sports, Media & Entertainment Fund • New York

This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of July 31, 2025 (the “Effective Date”) by and between Capital Integration Systems LLC, a Delaware corporation (the “Licensor”), and CAIS Sports, Media and Entertainment Fund, a Delaware statutory trust (the “Licensee”) (each a “party,” and collectively, the “parties”).

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CAIS SPORTS, MEDIA AND ENTERTAINMENT FUND CLASS S SHARES EXPENSE REIMBURSEMENT AGREEMENT
Expense Reimbursement Agreement • August 14th, 2025 • CAIS Sports, Media & Entertainment Fund • Delaware

This Expense Reimbursement Agreement (the “Agreement”) is dated as of the 31st day of July, 2025, by and between CAIS Sports, Media and Entertainment Fund, a Delaware statutory trust (the “Fund”), and CAIS Advisors LLC, a Delaware limited liability company (the “Adviser”).

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DISTRIBUTION AGREEMENT
Distribution Agreement • August 14th, 2025 • CAIS Sports, Media & Entertainment Fund • New York

This Distribution Agreement (this “Agreement”), dated July 17, 2025, is made by and among CAIS Sports, Media and Entertainment Fund, a Delaware statutory trust (the “Fund”), CAIS Advisors LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).

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CAIS SPORTS, MEDIA AND ENTERTAINMENT FUND SUBSCRIPTION AGREEMENT FOR SEED CAPITAL
Subscription Agreement • August 14th, 2025 • CAIS Sports, Media & Entertainment Fund

This Subscription Agreement for Seed Capital (the “Agreement”) is made as of the 30th day of July, 2025 between CAIS Advisors LLC (“Investor”), and CAIS Sports, Media and Entertainment Fund (the “Fund”), a Delaware statutory trust.

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