ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 1st day of July, 2019, by and between Corbin Multi-Strategy Fund, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENT Corbin Multi-Strategy Fund, LLC – Class IEscrow Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 14th day of June, 2019, by and between Corbin Multi-Strategy Fund, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 1st day of July, 2019, by and between Corbin Multi-Strategy Fund, LLC (the “Fund”), a Delaware limited liability company, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
CUSTODY AGREEMENT Dated July 1, 2019 Between UMB BANK, N.A. and Corbin Multi- Strategy Fund, LLC CUSTODY AGREEMENTCustody Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Corbin Multi-Strategy Fund, LLC (the "Fund").
ASGI CORBIN MULTI-STRATEGY FUND ADVISORY AGREEMENTAdvisory Agreement • January 4th, 2011 • ASGI Corbin Multi-Strategy Fund, LLC • Delaware
Advisory Agreement dated December 10, 2010, between ASGI Corbin Multi-Strategy Fund, a Delaware limited liability company (the “Fund”), and Alternative Strategies Group, Inc., a North Carolina corporation (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 9th, 2015 • GAI Corbin Multi-Strategy Fund, LLC • New York
AGREEMENT made as of December 9, 2014 by and between each entity listed on Annex I attached hereto (each, a “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNYM”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Delaware
AGREEMENT dated as of this 1st day of July, 2019, by and between Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC and Agility Multi-Asset Income Fund (each a “Fund” and together, the “Funds”).
WELLS FARGO INVESTMENT INSTITUTE, INC.Expense Limitation Agreement • September 16th, 2015 • GAI Corbin Multi-Strategy Fund, LLC
With reference to (i) the Advisory Agreement dated as of December 10, 2010 by and between Wells Fargo Investment Institute, Inc. (formerly known as Alternative Strategies Group, Inc.) (the “Advisor”) and GAI Corbin Multi-Strategy Fund, LLC (the “Fund”), and (ii) the Expense Limitation Agreements (collectively, the “Prior Expense Limitation Agreements”) dated as of December 10, 2010, September 21, 2011, February 1, 2013, October 1, 2013 and January 1, 2015 by and between the Advisor and the Fund, we hereby agree as follows:
ASGI CORBIN MULTI-STRATEGY FUND, LLC (A Delaware Limited Liability Company) AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT Dated as of April 1, 2012 TABLE OF CONTENTS Page ARTICLE I: DEFINITIONS 4 ARTICLE II: ORGANIZATION; ADMISSION OF...Limited Liability Company Agreement • November 29th, 2012 • ASGI Corbin Multi-Strategy Fund, LLC • Delaware
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 4th, 2011 • ASGI Corbin Multi-Strategy Fund, LLC • New York
SUB-ADVISORY AGREEMENT (this “Agreement”) effective as of the 23rd day of December, 2010 (the “Effective Date”), by and among Alternative Strategies Group, Inc. (the “Adviser”), ASGI Corbin Multi-Strategy Fund, LLC (the “Fund”), a Delaware limited liability company, and Corbin Capital Partners, L.P. (the “Sub-adviser”).
AMENDED AND RESTATED WHOLESALING AND PLACEMENT AGENT AGREEMENTWholesaling and Placement Agent Agreement • November 9th, 2011 • ASGI Corbin Multi-Strategy Fund, LLC • North Carolina
AMENDED AND RESTATED WHOLESALING AND PLACEMENT AGENT AGREEMENT (the “Agreement”) dated as of November 2, 2011, by and between Alternative Strategies Brokerage Services, Inc., a corporation organized under the laws of the State of Delaware and a broker-dealer registered with the U.S. Securities and Exchange Commission, or any successor thereto (“ASBSI”) and each fund listed on Annex I attached hereto (each a “Fund” and, collectively, the “Funds”).
SUB-PLACEMENT AGENT AGREEMENTSub-Placement Agent Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Delaware
This SUB-PLACEMENT AGENT AGREEMENT (the “Agreement”) dated as of July 1, 2019 is by and between Wells Fargo Advisors Financial Network, LLC, a Delaware limited liability company registered with the U.S. Securities and Exchange Commission as a broker-dealer and investment adviser (the “Sub-Placement Agent”) and UMB Distribution Services, LLC, a limited liability company organized under the laws of the State of Wisconsin and registered with the U.S. Securities and Exchange Commission as a broker-dealer (“UMBDS”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • March 25th, 2016 • GAI Corbin Multi-Strategy Fund, LLC • Delaware
AGREEMENT dated as of this 1st day of April, 2012, by and among ASGI Agility Income Fund, ASGI Aurora Opportunities Fund, LLC, ASGI Corbin Multi-Strategy Fund, LLC and ASGI Mesirow Insight Fund, LLC.
ADVISORY AGREEMENTAdvisory Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • New York
ADVISORY AGREEMENT (this “Agreement”) effective as of the 1st day of July, 2019 (the “Effective Date”), by and between Corbin Capital Partners, L.P. (the “Adviser”) and Corbin Multi-Strategy Fund, LLC (f/k/a “GAI Corbin Multi-Strategy Fund, LLC”) (the “Fund”), a Delaware limited liability company.
WHOLESALING AND PLACEMENT AGENT AGREEMENTWholesaling and Placement Agent Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Wisconsin
WHOLESALING AND PLACEMENT AGENT AGREEMENT (the “Agreement”) dated as of July 1, 2019, by and between UMB Distribution Services, LLC, a limited liability company organized under the laws of the State of Wisconsin and a broker-dealer registered with the U.S. Securities and Exchange Commission, or any successor thereto (“UMBDS”) and each fund listed on Annex I attached hereto (each a “Fund” and, collectively, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • February 20th, 2019 • GAI Corbin Multi-Strategy Fund, LLC • Delaware
AGREEMENT dated as of this 1st day of April, 2012, by and among ASGI Agility Income Fund, ASGI Aurora Opportunities Fund, LLC, ASGI Corbin Multi-Strategy Fund, LLC and ASGI Mesirow Insight Fund, LLC.
ALTERNATIVE STRATEGIES GROUP, INC. Charlotte, NC 28202Expense Limitation Agreement • June 7th, 2013 • ASGI Corbin Multi-Strategy Fund, LLC
With reference to (i) the Advisory Agreement dated as of December 10, 2010 by and between Alternative Strategies Group, Inc. (the “Advisor”) and ASGI Corbin Multi-Strategy Fund, LLC (the “Fund”), and (ii) the Expense Limitation Agreements (collectively, the “Prior Expense Limitation Agreements”) dated as of December 10, 2010 and September 21, 2011 by and between the Advisor and the Fund, we hereby agree as follows:
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • February 21st, 2018 • GAI Corbin Multi-Strategy Fund, LLC • Delaware
AGREEMENT dated as of this 1st day of April, 2012, by and among ASGI Agility Income Fund, ASGI Aurora Opportunities Fund, LLC, ASGI Corbin Multi-Strategy Fund, LLC and ASGI Mesirow Insight Fund, LLC.
WHOLESALING AND PLACEMENT AGENT AGREEMENTWholesaling and Placement Agent Agreement • January 4th, 2011 • ASGI Corbin Multi-Strategy Fund, LLC • North Carolina
WHOLESALING AND PLACEMENT AGENT AGREEMENT (the “Agreement”) dated as of December 10, 2010, by and between Alternative Strategies Brokerage Services, Inc., a corporation organized under the laws of the State of Delaware and a broker-dealer registered with the U.S. Securities and Exchange Commission, or any successor thereto (“ASBSI”) and each fund listed on Annex I attached hereto (each a “Fund” and, collectively, the “Funds”).
ASGI CORBIN MULTI-STRATEGY FUND, LLC AMENDMENT NO. 1 TO LIMITED LIABILITY COMPANY AGREEMENT This Amendment dated as of the 2nd day of November, 2011 (herein called "this Amendment"), is hereby made and executed by the undersigned, as a Manager of ASGI...Limited Liability Company Agreement • May 30th, 2012 • ASGI Corbin Multi-Strategy Fund, LLC
GAI CORBIN MULTI-STRATEGY FUND, LLC AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 16th, 2015 • GAI Corbin Multi-Strategy Fund, LLC
AMENDMENT made as of January 1, 2016 (the “Amendment”) to the Sub-advisory Agreement dated as of the 23rd day of December, 2010 (the “Agreement”), by and among Wells Fargo Investment Institute, Inc. (formerly Alternative Strategies Group, Inc.) (the “Adviser”), GAI Corbin Multi-Strategy Fund, LLC (the “Fund”), a Delaware limited liability company, and Corbin Capital Partners, L.P. (the “Sub-adviser”), a Delaware limited partnership. Except as otherwise defined in this Amendment, terms not defined herein shall have the meanings ascribed to such terms in the Agreement.
WELLS FARGO INVESTMENT INSTITUTE, INC.Advisory Fee Waiver Agreement • November 13th, 2017 • GAI Corbin Multi-Strategy Fund, LLC
With reference to the Advisory Agreement dated as of December 10, 2010, by and between Wells Fargo Investment Institute, Inc. (formerly Alternative Strategies Group, Inc.) (the “Adviser”) and GAI Corbin Multi-Strategy Fund, LLC (the “Fund”), we hereby notify you as follows:
ALTERNATIVE STRATEGIES GROUP, INC. Charlotte, NC 28202Expense Limitation Agreement • January 4th, 2011 • ASGI Corbin Multi-Strategy Fund, LLC
With reference to the Advisory Agreement dated as of December 10, 2010 by and among Alternative Strategies Group, Inc. (the “Advisor”) and ASGI Corbin Multi-Strategy Fund (the “Fund”), we hereby agree as follows:
CORBIN CAPITAL PARTNERS, L.P. New York, NY 10022Expense Limitation Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC
With reference to the Advisory Agreement dated as of July 1, 2019 by and between Corbin Capital Partners, L.P. (the “Adviser”) and Corbin Multi-Strategy Fund, LLC (the “Fund”), we hereby agree as follows:
AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 4th, 2011 • ASGI Corbin Multi-Strategy Fund, LLC • Delaware
This AMENDMENT (the "Amendment") is made as of December 15, 2010 (“Effective Date”) by and between each of the entities listed on Annex I to the Agreement (each a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (“BNYM-AIS”).
SUB-ITEM 77Q(1)(e) - Corbin Fund WELLS FARGO INVESTMENT INSTITUTE, INC. 401 South Tryon Street Charlotte, NC 28202 As of October 1, 2016 GAI CORBIN MULTI- STRATEGY FUND, LLC c/o Wells Fargo Investment Institute, Inc. 401 South Tryon Street Charlotte,...Advisory Fee Waiver Agreement • May 30th, 2017 • GAI Corbin Multi-Strategy Fund, LLC
AMENDMENT AGREEMENT ACustody Agreement • January 4th, 2011 • ASGI Corbin Multi-Strategy Fund, LLC
AMENDMENT AGREEMENT A dated as of November 16, 2010, amongst ASGI Agility Income Fund (the “Business Trust”), each entity listed on Annex I, and such other entities as may be added to Annex I of the Agreement (as hereinafter defined) in the future (each a “Fund” and collectively the "Funds") and The Bank of New York Mellon (the “Custodian”).
ASGI CORBIN MULTI-STRATEGY FUND, LLC AMENDMENT NO. 1 TO LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • November 9th, 2011 • ASGI Corbin Multi-Strategy Fund, LLC
ALTERNATIVE STRATEGIES GROUP, INC. Charlotte, NC 28202Expense Limitation Agreement • November 9th, 2011 • ASGI Corbin Multi-Strategy Fund, LLC
With reference to (i) the Advisory Agreement dated as of December 10, 2010 by and between Alternative Strategies Group, Inc. (the “Advisor”) and ASGI Corbin Multi-Strategy Fund, LLC (the “Fund”), and (ii) the Expense Limitation Agreement (the “Prior Expense Limitation Agreement”) dated as of December 10, 2010 by and between the Advisor and the Fund, we hereby agree as follows:
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 9th, 2011 • ASGI Corbin Multi-Strategy Fund, LLC • New York
AGREEMENT made as of the 21st day of September, 2011 by and between INTERNATIONAL FUND SERVICES (N.A.), L.L.C. a Delaware limited liability company (“IFS”), and ASGI Corbin Multi-Strategy Fund, LLC (the "Fund" and together with IFS, the “Parties”).
GAI CORBIN MULTI-STRATEGY FUND, LLC AMENDMENT TO SUB-ADVISORY AGREEMENT AMENDMENT made as of January 1, 2016 (the "Amendment") to the Sub-advisory Agreement dated as of the 23rd day of December, 2010 (the "Agreement"), by and among Wells Fargo...Sub-Advisory Agreement • May 31st, 2016 • GAI Corbin Multi-Strategy Fund, LLC
WELLS FARGO INVESTMENT INSTITUTE, INC.Expense Limitation Agreement • November 13th, 2017 • GAI Corbin Multi-Strategy Fund, LLC
With reference to (i) the Advisory Agreement dated as of December 10, 2010 by and between Wells Fargo Investment Institute, Inc. (formerly known as Alternative Strategies Group, Inc.) (the “Advisor”) and GAI Corbin Multi-Strategy Fund, LLC (the “Fund”), and (ii) the Expense Limitation Agreements (collectively, the “Prior Expense Limitation Agreements”) dated as of December 10, 2010, September 21, 2011, February 1, 2013, October 1, 2013, January 1, 2015, January 1, 2016 and October 1, 2016 by and between the Advisor and the Fund, we hereby agree as follows:
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Delaware
AGREEMENT dated the 1st day of July, 2019 between the Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC and Agility Multi-Asset Income Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • March 23rd, 2017 • GAI Corbin Multi-Strategy Fund, LLC • Delaware
AGREEMENT dated as of this 1st day of April, 2012, by and among ASGI Agility Income Fund, ASGI Aurora Opportunities Fund, LLC, ASGI Corbin Multi-Strategy Fund, LLC and ASGI Mesirow Insight Fund, LLC.
WELLS FARGO INVESTMENT INSTITUTE, INC. 401 South Tryon Street Charlotte, NC 28202 As of July 1, 2017 GAI CORBIN MULTI-STRATEGY FUND, LLC c/o Wells Fargo Investment Institute, Inc. 401 South Tryon Street Charlotte, NC 28202 Re: Advisory Fee Waiver...Advisory Fee Waiver Agreement • November 29th, 2017 • GAI Corbin Multi-Strategy Fund, LLC
