DISTRIBUTION SERVICES AGREEMENTDistribution Agreement • May 20th, 2015 • 504 Fund • Delaware
WHEREAS, pursuant to a distribution agreement by and between the Distributor and The 504 Fund (f/k/a The Pennant 504 Fund) (the “Fund”) dated as of May 15, 2014, as amended (the “Distribution Agreement”), the Distributor acts as the principal underwriter and distributor of shares of beneficial interest of the Fund; and
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • May 20th, 2015 • 504 Fund
This First Amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 15, 2014 by and between The Pennant 504 Fund (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) is entered into as of May 19, 2015 (the “Effective Date”).
