By-Laws of WILDERMUTH ENDOWMENT STRATEGY FUNDWildermuth Endowment Strategy Fund • January 6th, 2014
INVESTMENT MANAGEMENT AGREEMENT Between WILDERMUTH ENDOWMENT STRATEGY FUND and WILDERMUTH ADVISORY, LLCInvestment Management Agreement • January 6th, 2014 • Wildermuth Endowment Strategy Fund • Georgia
This INVESTMENT MANAGEMENT AGREEMENT, made as of [date] between Wildermuth Endowment Strategy Fund, a Delaware statutory trust (the “Trust”), and Wildermuth Advisory, LLC a Delaware limited liability company (the “Adviser”), located at 11525 Park Woods Circle, Alpharetta, Georgia 30005.
FORM OF DEALER AGREEMENT FOR WILDERMUTH ENDOWMENT STRATEGY FUND [DATE]Dealer Agreement • January 6th, 2014 • Wildermuth Endowment Strategy Fund • New York
Realty Capital Securities, LLC, as distributor (the “Distributor”), has entered into a distribution agreement (the “Distribution Agreement”), as amended or supplemented from time to time, between ourselves and the Wildermuth Endowment Strategy Fund, a closed-end management investment company that is operated as an interval fund identified (the “Trust”). As of the date of this Agreement the Trust consists only of a single undivided investment portfolio (the “Fund”) but which in the future may consist of separate investment portfolios, or series (each, also a “Fund”). Pursuant to the Distribution Agreement, the Distributor acts as exclusive distributor of shares of beneficial interest (the “Shares”), of the Trust. The Fund may offer one or more classes of its Shares (each a “Class”), which Classes shall have such relative rights and conditions and shall be sold in the manner and on the terms set forth from time to time in each Fund’s Prospectus and SAI (as defined below).
SERVICES AGREEMENTServices Agreement • January 6th, 2014 • Wildermuth Endowment Strategy Fund • Pennsylvania
This Services Agreement (“Agreement”), by and between Vigilant Compliance, LLC, with an address at Brandywine Two, 5 Christy Drive, Suite 208, Chadds Ford, Pennsylvania 19317 (“Vigilant”), and Wildermuth Endowment Strategy Fund (the “Fund”), with an address at 11525 Park Woods Circle, Alpharetta, Georgia 30005.
SHAREHOLDER SERVICING PLAN AND AGREEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940Shareholder Servicing Plan and Agreement • January 6th, 2014 • Wildermuth Endowment Strategy Fund
This is a SHAREHOLDER SERVICES AGREEMENT (the “Plan”) made as of _____, 2013 by and between Wildermuth Endowment Strategies Fund (the “Fund,”), and the distributor for the Fund, Realty Capital Securities, LLC (the “DISTRIBUTOR”).
SERVICES AGREEMENTServices Agreement • January 6th, 2014 • Wildermuth Endowment Strategy Fund • Pennsylvania
This Services Agreement (“Agreement”), by and between Vigilant Compliance, LLC, with an address at Brandywine Two, 5 Christy Drive, Suite 208, Chadds Ford, Pennsylvania 19317 (“Vigilant”), and Wildermuth Endowment Strategy Fund (the “Fund”), with an address at 11525 Park Woods Circle, Alpharetta, Georgia 30005.
