ReFlow Fund, LLC Participating Fund AgreementParticipating Fund Agreement • February 27th, 2024 • Capitol Series Trust • California
Contract Type FiledFebruary 27th, 2024 Company JurisdictionAGREEMENT dated as of February 6, 2020 between the Capitol Series Trust, an Ohio business trust, on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the “Fund”), and ReFlow Fund, LLC, a Delaware limited liability company (“ReFlow”), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
REFLOW FUND, LLC PARTICIPATING FUND AGREEMENT AGREEMENT dated as of _______________________ between The Japan Smaller Companies Fund (the "Fund"), and ReFlow Fund LLC, a Delaware limited liability company ("ReFlow"), in consideration of the mutual...Participating Fund Agreement • June 7th, 2006 • Advisors Inner Circle Fund • California
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ReFlow Fund, LLC Participating Fund AgreementParticipating Fund Agreement • August 28th, 2023 • Hc Capital Trust • California
Contract Type FiledAugust 28th, 2023 Company JurisdictionAGREEMENT, dated as of March 14, 2023, between the HC Capital Trust, on behalf of itself or its po11folios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the "Fund"), and ReFlow Fund, LLC, a Delaware limited liability company ("ReFlow").