CUSTODY AGREEMENT Dated ______________, 2012 Between UMB BANK, N.A. and Aetna Capital Management, LLC on behalf of each of the Funds CUSTODY AGREEMENTCustody Agreement • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund
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 Aetna Capital Management, LLC, on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund • Utah
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this __ day of _____________, 2012, by and between Aetna Multi-Strategy 1099 Fund, a Delaware statutory trust (the “Fund”), and J.D. Clark & Co., Inc., a Utah corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2012, by and between the Aetna Multi-Strategy 1099 Fund, a Delaware statutory trust (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”).
AETNA MULTI-STRATEGY 1099 FUND AGREEMENT AND DECLARATION OF TRUST Dated: June 11, 2012Trust Agreement • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund
AGREEMENT AND DECLARATION OF TRUST of Aetna Multi-Strategy 1099 Fund, a Delaware statutory trust, made as of June 11, 2012 by the undersigned Trustee.
FORM OF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AETNA MULTI- STRATEGY 1099 FUNDInvestment Management Agreement • January 30th, 2017 • Aetna Multi-Strategy 1099 Fund • Delaware
WHEREAS, the Fund and the Investment Manager entered into an investment management agreement effective as of July 27, 2012 (the “Original Agreement”);
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund • Delaware
AGREEMENT made as of the __ day of ____ 2012, by and among Aetna Multi-Strategy 1099 Fund (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, ME 04101 (the “Placement Agent”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the [ ] day of [ ], by and between Aetna Multi-Strategy 1099 Fund, a Delaware statutory trust (the “Fund”), and Registered Fund Solutions, LLC, a Delaware limited liability company (“Registered Fund Solutions”).
FORM OF JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • January 30th, 2017 • Aetna Multi-Strategy 1099 Fund • Delaware
AGREEMENT dated as of this ____ day of _____, 2016, by and between Aetna Multi-Strategy 1099 Fund, Infinity Core Alternative Fund and The Relative Value Fund (each a “Fund” and together, the “Funds”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund • Delaware
AGREEMENT made as of the [__] day of [____], 2012 by and among Aetna Multi-Strategy 1099 Fund, a Delaware statutory trust (the "Fund"), and Aetna Capital Management, LLC, an investment adviser registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, ("ACM").
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund • Delaware
AGREEMENT dated as of this [ ]th day of [ ] 2012, by and between Center Coast Core MLP Fund I, LLC, Center Coast Core MLP Fund II, LLC, Partners Group Private Real Estate (Master), LLC, Partners Group Private Real Estate, LLC, Partners Group Private Real Estate (Institutional), LLC, and Aetna Multi-Strategy 1099 Fund (each a “Fund” and together, the “Funds”).
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • January 30th, 2017 • Aetna Multi-Strategy 1099 Fund • Delaware
AGREEMENT made as of the 1st day of February, 2017 by and among Aetna Multi-Strategy 1099 Fund, a Delaware statutory trust (the "Fund"), and Aetna Capital Management, LLC, ("ACM") an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940,as amended.
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund • Delaware
AGREEMENT dated the [ ]th day of [ ], 2012 between Center Coast Core MLP Fund I, LLC, Center Coast Core MLP Fund II, LLC, Partners Group Private Real Estate (Master), LLC, Partners Group Private Real Estate, LLC, Partners Group Private Real Estate (Institutional), LLC, and Aetna Multi-Strategy 1099 Fund (collectively, the “Funds” and individually, a “Fund”).
FUND SERVICING AGREEMENTFund Servicing Agreement • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the [ ] day of [ ], 2012, by and between Aetna Multi-Strategy 1099 Fund, a Delaware statutory trust (the “Fund”), and Aetna Capital Management, LLC, an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940 (“ACM”).
FORM OF JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • January 30th, 2017 • Aetna Multi-Strategy 1099 Fund • Delaware
AGREEMENT dated the _____ day of ________, 2016 between the Aetna Multi-Strategy 1099 Fund, the Infinity Core Alternative Fund and The Relative Value Fund (collectively, the “Funds” and individually, a “Fund”).
NOVATION AND AMENDMENT TO PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • January 30th, 2017 • Aetna Multi-Strategy 1099 Fund
THIS NOVATION AND AMENDMENT (the “Novation”) made as of March 1, 2016 (the “Effective Date”), is by and among Registered Fund Solutions, LLC (“RFS”), UMB Fund Services, Inc. (“UMBFS”), and the Aetna Multi-Strategy 1099 Fund (the “Fund”), and amends that certain Platform Management Agreement between RFS and the Fund dated June 12, 2012, as amended (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
