0001580642-25-004668 Sample Contracts
Expense Limitation AgreementExpense Limitation Agreement • July 31st, 2025 • Sardis Credit Opportunities Fund
MASTER SERVICES AGREEMENTMaster Services Agreement • July 31st, 2025 • Sardis Credit Opportunities Fund • Delaware
This Master Services Agreement (this “Agreement”), dated June 24, 2025, is between Sardis Credit Opportunities 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2025 • Sardis Credit Opportunities Fund
The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
CUSTODY AGREEMENTCustody Agreement • July 31st, 2025 • Sardis Credit Opportunities Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between SARDIS CREDIT OPPORTUNITIES FUND, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 31st, 2025 • Sardis Credit Opportunities Fund • Delaware
This Distribution Agreement (this “Agreement”), dated July 1, 2025, is made by and among Sardis Credit Opportunities Fund, a Delaware statutory trust (the “Fund”), Sardis Group, 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”).