ALTI Fund (a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST Dated as of October 4, 2018Agreement and Declaration of Trust • May 26th, 2023 • Alti Private Equity Access & Commitments Fund
This AGREEMENT AND DECLARATION OF TRUST is made as of September __, 2018 by the Trustees to establish a statutory trust for the investment and reinvestment of funds contributed to the Trust by investors. The Trustees declare that all money and property contributed to the Trust shall be held and managed in trust pursuant to this declaration.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 26th, 2023 • Alti Private Equity Access & Commitments Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this day of , 2023, by and between ALTI Private Equity Access Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 26th, 2023 • Alti Private Equity Access & Commitments Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this day of , 2023, by and between ALTI Private Equity Access Fund, a Delaware statutory trust (the “Trust”), ALTI, LLC, a limited liability company, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
CUSTODY AGREEMENTCustody Agreement • May 26th, 2023 • Alti Private Equity Access & Commitments 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 ALTI Private Equity Access Fund, a Delaware statutory trust (the "Fund").
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • May 26th, 2023 • Alti Private Equity Access & Commitments Fund
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this _____________day of , 2023, by and between ALTI Private Equity Access Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
SERVICES AGREEMENTServices Agreement • August 4th, 2023 • Alti Private Equity Access & Commitments Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of May 26th, 2023 (the “Effective Date”), between PINE Advisors LLC (“PINE”) and ALTI Private Equity Access and Commitments Fund (the “Client”).
ALTI LLC Suite 803 New York, NY 10016Expense Reimbursement Agreement • May 26th, 2023 • Alti Private Equity Access & Commitments Fund
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • August 4th, 2023 • Alti Private Equity Access & Commitments Fund • California
This Compliance Services Agreement (the “Agreement”) is effective as of the 7th day of February, 2023 between Cynthia Aragon, Esq. (“Consultant”), an individual and Alti Private Equity Access Fund, a closed-end registered investment company organized as a Delaware statutory trust (the “Fund”).
ALTI PRIVATE EQUITY ACCESS FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • May 26th, 2023 • Alti Private Equity Access & Commitments Fund • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 7th day of February, 2023, by and between ALTI PRIVATE EQUITY ACCESS FUND, a Delaware statutory trust (the "Fund"), and the adviser of the Funds, Alti LLC (the "Adviser").
SUBSCRIPTION ESCROW AGREEMENTSubscription Escrow Agreement • May 26th, 2023 • Alti Private Equity Access & Commitments Fund • New York
THIS SUBSCRIPTION ESCROW AGREEMENT dated as of ____________, 2023 (this “Agreement”), is entered into by and among ALTI Private Equity Access Fund, a Delaware Statutory Trust (the “Company”) and UMB Bank, N.A., as escrow agent (the “Escrow Agent”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 26th, 2023 • Alti Private Equity Access & Commitments Fund • New York
AGREEMENT made as of this 7th day of February, 2023 by and between Alti Private Equity Access Fund, a Delaware statutory trust (the “Fund”), and Alti LLC, a Delaware limited liability company (the “Adviser”).
