Common Contracts
5 similar Expense Limitation Agreement contracts by Cross Shore Discovery Fund
CROSS SHORE DISCOVERY FUND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2023 • Cross Shore Discovery Fund
THIS AGREEMENT is made and entered into effective as of December 31, 2014, as amended and restated effective July 29, 2023 by and between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of its sole series of the same name (the “Fund”), and Cross Shore Capital Management, LLC (the “Adviser”), a Delaware limited liability company.
CROSS SHORE DISCOVERY FUND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 3rd, 2022 • Cross Shore Discovery Fund
THIS AGREEMENT is made and entered into effective as of December 31, 2014, as amended and restated on May 27, 2022 by and between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of its sole series of the same name (the “Fund”), and Cross Shore Capital Management, LLC (the “Adviser”), a Delaware limited liability company.
CROSS SHORE DISCOVERY FUND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 3rd, 2022 • Cross Shore Discovery Fund
THIS AGREEMENT is made and entered into effective as of December 31, 2014, as amended and restated on May 27, 2022 by and between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of its sole series of the same name (the “Fund”), and Cross Shore Capital Management, LLC (the “Adviser”), a Delaware limited liability company.
CROSS SHORE DISCOVERY FUND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2021 • Cross Shore Discovery Fund
THIS AGREEMENT is made and entered into effective as of December 31, 2014, as amended and restated on May 28, 2021 by and between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of its sole series of the same name (the “Fund”), and Cross Shore Capital Management, LLC (the “Adviser”), a Delaware limited liability company.
CROSS SHORE DISCOVERY FUND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 31st, 2018 • Cross Shore Discovery Fund
THIS AGREEMENT is made and entered into effective as of December 31, 2014, as amended and restated on June 29, 2018 by and between Cross Shore Discovery Fund, a Delaware statutory trust (the “Trust”), on behalf of its sole series of the same name (the “Fund”), and Cross Shore Capital Management, LLC (the “Adviser”), a Delaware limited liability company.
