COMPLIANCE CONSULTING AGREEMENTCompliance Consulting Agreement • October 22nd, 2020 • Bluestone Community Development Fund • Virginia
THIS AGREEMENT (the "Agreement") is entered into to be effective as of the 8th day of May, 2020, by and among Oyster Consulting, LLC® (“Oyster”), a Virginia limited liability corporation, which term, as used herein shall include, as appropriate, relevant Oyster personnel, including but not limited to Dean Pelos (“Mr. Pelos”), or any consultant provided by Oyster to The Bluestone Community Development Fund (“Bluestone Community Development Fund”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 22nd, 2020 • Bluestone Community Development Fund • Delaware
This AGREEMENT (the “Agreement”) is effective as of May 2, 2021 (the “Effective Date”), by and between Bluestone Community Development Fund, a Delaware statutory trust (the “Fund”), and Bluestone Capital Partners LLC (the “Adviser”).
AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT AND CUSTODY AGREEMENTSBluestone Community Development Fund • October 22nd, 2020
THIS AMENDMENT (the “Amendment”) made as of April 1, 2020 (the “Effective Date”), is by and among UMB Fund Services, Inc. (“UMBFS”), UMB Bank, N.A. (“UMB Bank”) and Bluestone Community Development Fund (the “Fund”), and amends those certain Amended and Restated Administration, Fund Accounting and Transfer Agent Agreement and the Amended and Restated Custody Agreement between the respective parties dated May 1, 2019 as amended (the “Agreements”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreements.
