0000902664-09-004146 Sample Contracts
WITNESSETH:Distribution Agreement • December 30th, 2009 • ACAP Strategic Fund • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT (the "AGREEMENT") is made as of December 1, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC TRUST"), and ACAP STRATEGIC FUND, a Delaware...Custodian Services Agreement • December 30th, 2009 • ACAP Strategic Fund
WITNESSETH:Distribution Agreement • December 30th, 2009 • ACAP Strategic Fund • New York
BACKGROUNDTransfer Agency Services Agreement • December 30th, 2009 • ACAP Strategic Fund
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made as of the 8th day of December, 2009, by and between ACAP Strategic Fund, a Delaware statutory trust (the "Fund"), and SilverBay Capital Management LLC, a...Investment Advisory Agreement • December 30th, 2009 • ACAP Strategic Fund • New York
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT (the "AGREEMENT") is made as of December 7, 2009 by and between ACAP STRATEGIC FUND, a Delaware statutory trust (the "FUND"), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a...Administration and Accounting Services Agreement • December 30th, 2009 • ACAP Strategic Fund
SPECIAL CUSTODY ACCOUNT AGREEMENT (Short Sales) AGREEMENT, dated as of December 23, 2009, by and among PFPC Trust Company, in its capacity as custodian hereunder ("Custodian"), ACAP Strategic Fund (the "Customer"), and Morgan Stanley & Co....Special Custody Account Agreement • December 30th, 2009 • ACAP Strategic Fund
MASTER SELLING AND SHAREHOLDER SERVICING AGREEMENT Ladies and Gentlemen: The undersigned distributor (the "Distributor" or "us" or "we"), which is a member firm of the Financial Industry Regulatory Authority, Inc. ("FINRA," formerly the National...Master Selling and Shareholder Servicing Agreement • December 30th, 2009 • ACAP Strategic Fund • New York