CUSTODY AGREEMENT Dated August 16, 2013 Between UMB BANK, N.A. and Vivaldi Asset Management, LLC on behalf of each of the Infinity Core Alternative Fund CUSTODY AGREEMENTCustody Agreement • June 2nd, 2022 • Infinity Core Alternative 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 Vivaldi Asset Management, LLC (the “Manager”), 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 AGREEMENTAccounting and Recordkeeping Agreement • June 2nd, 2022 • Infinity Core Alternative Fund • Utah
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 16th day of August, 2013, by and between Infinity Core Alternative Fund, a Maryland business trust (the “Fund”), and J.D. Clark & Co., Inc., a Utah corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • June 2nd, 2022 • Infinity Core Alternative Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 16th day of August, 2013, by and between the Infinity Core Alternative Fund, a Maryland business 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 23rd, 2017 • Infinity Core Alternative Fund • Delaware
THIS AGREEMENT is executed on this 31st day of May, 2017, to be effective as of May 31, 2017 (the "Effective Date"), by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the "Funds") and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
Distribution AgreementDistribution Agreement • June 2nd, 2022 • Infinity Core Alternative Fund • New York
This Distribution Agreement (this “Agreement”) is executed on this 1st day of November, 2021 by and among each of the Funds listed on Exhibit A attached hereto (each a “Fund”, and together, the “Funds”) and First Trust Portfolios L.P., an Illinois limited partnership (the “Distributor” and together with the Funds, each is a “Party” and collectively, the “Parties”).
INVESTMENT MANAGEMENT AGREEMENT INFINITY CORE ALTERNATIVE FUNDInvestment Management Agreement • June 2nd, 2022 • Infinity Core Alternative Fund • Delaware
AGREEMENT made this 1st day of November, 2021, by and between Infinity Core Alternative Fund, a Maryland business trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
AGREEMENT made as of the 16th day of August 2013, by and among the Infinity Core Alternative Fund (the “Fund”), Vivaldi Asset Management LLC an Illinois limited liability company, the investment adviser to the Funds with its principal office and place of business at 1622 Willow Road, Suite 101, Northfield, IL 60093 (the “Investment Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 (“Placement Agent”).
INFINITY CORE ALTERNATIVE FUND AGREEMENT AND DECLARATION OF TRUST Dated: August 15, 2013Agreement and Declaration • December 20th, 2013 • Infinity Core Alternative Fund
AGREEMENT AND DECLARATION OF TRUST of Infinity Core Alternative Fund, a Maryland statutory trust, made as of August 15, 2013 by the undersigned Trustee.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 2nd, 2022 • Infinity Core Alternative Fund • Delaware
AGREEMENT, dated as of November 1, 2021 by and among Infinity Core Alternative Fund (the “Fund”), First Trust Capital Management L.P. (the “Adviser”), and Infinity Capital Advisors, LLC (the “Sub-Adviser”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • March 3rd, 2014 • Infinity Core Alternative Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 16th day of August 2013, by and between the Infinity Core Alternative Fund (the “Fund”), a Maryland business trust, and Registered Fund Solutions, LLC, a Delaware limited liability company (“Registered Fund Solutions”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 29th, 2022 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated as of this 21st day of June, 2022, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (Tax Exempt) LLC and Pender Real Estate Credit Fund (each a “Fund” and together, the “Funds”).
CREDIT AGREEMENTCredit Agreement • July 28th, 2023 • Infinity Core Alternative Fund • New York
This CREDIT AGREEMENT (together with any schedules, exhibits, annexes or appendices hereto, the “Agreement”) is entered into as of June 27, 2023, by and among Infinity Core Alternative Fund, a Maryland statutory trust (“Borrower”), Bank of America, N.A., in its capacity as lender (“Lender”) and Bank of America, N.A., in its capacity as administrative agent, collateral agent and calculation agent for Lender (“Agent”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 29th, 2022 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated the 21st day of June, 2022 between the Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (Tax Exempt) LLC and Pender Real Estate Credit Fund (collectively, the “Funds” and individually, a “Fund”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 3rd, 2014 • Infinity Core Alternative Fund • Delaware
AGREEMENT made as of the 16th day of August, 2013 by and among Infinity Core Alternative Fund, a Maryland statutory trust (the “Fund”), Vivaldi Asset Management, LLC, an Illinois limited liability company (“the Investment Manager") and Infinity Capital Advisors, LLC, a Georgia limited liability company (the “Sub-Adviser”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • June 13th, 2018 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated as of this 7th day of February, 2018, by and between Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund and Infinity Long/Short Equity Fund, LLC (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 29th, 2021 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated the 2nd day of June, 2021 between the Infinity Core Alternative Fund, The Relative Value Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund and The Optima Dynamic Alternatives Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 28th, 2023 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated as of this 6th day of June, 2023, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund and First Trust Hedged Strategies Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated the [___] day of May, 2011 between Center Coast Core MLP Fund I, LLC, Center Coast Core MLP Fund II, LLC, Aetna Multi-Strategy 1099 Fund and Infinity Core Alternative Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 29th, 2021 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated as of this 2nd day of June, 2021, by and between Infinity Core Alternative Fund, The Relative Value Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund and The Optima Dynamic Alternatives Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • December 31st, 2020 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated the 2nd day of December, 2020 between the Infinity Core Alternative Fund, The Relative Value Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund and Aspiriant Risk-Managed Capital Appreciation Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • December 31st, 2020 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated as of this 2nd day of December, 2020, by and between Infinity Core Alternative Fund, The Relative Value Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund and Aspiriant Risk-Managed Capital Appreciation Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 23rd, 2016 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated the 1st day of March, 2016 between the Aetna Multi-Strategy 1099 Fund and the Infinity Core Alternative Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 13th, 2018 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated the 7th day of February, 2018 between the Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, and the Infinity Long/Short Equity Fund, LLC (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated as of this ____ day of _____________, by and between Center Coast Core MLP Fund I, LLC, Center Coast Core MLP Fund II, LLC, Aetna Multi-Strategy 1099 Fund and Infinity Core Alternative Fund (each a “Fund” and together, the “Funds”).
NINTH AMENDMENT AGREEMENTNote Purchase Agreement • July 29th, 2022 • Infinity Core Alternative Fund • New York
This NOTE PURCHASE AGREEMENT, is entered into as of September 4, 2014 by and between Infinity Core Alternative Fund, a closed-end management investment company organized as a Maryland business trust (the “Issuer”) and UBS AG, STAMFORD BRANCH.
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 28th, 2023 • Infinity Core Alternative Fund
AGREEMENT made as of the 31st day of July, 2022 by and among Infinity Core Alternative Fund, a Maryland statutory trust (the “Fund”), First Trust Capital Management L.P. (formerly, Vivaldi Asset Management, LLC), a Delaware limited partnership (“the Investment Manager"), and Infinity Capital Advisors, LLC, a Georgia limited liability company (the “Sub-Adviser”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • June 23rd, 2016 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated as of this 21st day of May 2015, by and between Aetna Multi-Strategy 1099 Fund and Infinity Core Alternative Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 28th, 2023 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated the 6th day of June, 2023 between the Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund and First Trust Hedged Strategies Fund (collectively, the “Funds” and individually, a “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation • August 3rd, 2016 • Infinity Core Alternative Fund • Delaware
AGREEMENT made as of the 28th day of July, 2016 by and among Infinity Core Alternative Fund, a Maryland statutory trust (the “Fund”), Vivaldi Asset Management, LLC, a Delaware limited liability company (“the Investment Manager") and Infinity Capital Advisors, LLC, a Georgia limited liability company (the “Sub-Adviser”).
FIRST AMENDMENT TO THE EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 23rd, 2017 • Infinity Core Alternative Fund
THIS AMENDMENT is made as of the __ day of ________, 2017, (the “effective date”) by and among Infinity Core Alternative Fund, a Maryland statutory trust (the “Fund”), Vivaldi Asset Management, LLC, an Illinois limited liability company (“the Investment Manager”) and Infinity Capital Advisors, LLC, a Georgia limited liability company (the “Sub-Adviser”)
