CUSTODY AGREEMENT Dated April 12, 2021 Between UMB BANK, N.A. and THIRDLINE REAL ESTATE INCOME FUND CUSTODY AGREEMENTCustody Agreement • April 13th, 2021 • Thirdline Real Estate Income 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 Thirdline Real Estate Income Fund, a Delaware statutory trust (the "Fund").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 13th, 2021 • Thirdline Real Estate Income Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 12th day of April, 2021, by and between Thirdline Real Estate Income 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 • April 13th, 2021 • Thirdline Real Estate Income Fund • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 12th day of April, 2021, by and between Thirdline Real Estate Income Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 13th, 2021 • Thirdline Real Estate Income Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 12th day of April, 2021, by and between Thirdline Real Estate Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
By-Laws of THIRDLINE REAL ESTATE INCOME FUNDBy-Laws • April 13th, 2021 • Thirdline Real Estate Income Fund
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 13th, 2021 • Thirdline Real Estate Income Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made as of this ____ day of _____, 2021 by and between Thirdline Real Estate Income Fund (the “Fund”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Thirdline Capital Management, LLC (the “Advisor”), a Virginia limited liability company.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2022 • Thirdline Real Estate Income Fund • Delaware
This Expense Limitation Agreement, dated as of July 31, 2022 (the “Agreement”), is made by and between Thirdline Real Estate Income Fund (the “Fund”), a Delaware statutory trust, and Thirdline Capital Management, LLC, a Virginia limited liability company (the “Advisor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 31st, 2024 • Thirdline Real Estate Income Fund • Delaware
This Expense Limitation Agreement, dated as of July 31, 2024 (the “Agreement”), is made by and between Thirdline Real Estate Income Fund (the “Fund”), a Delaware statutory trust, and Thirdline Capital Management, LLC, a Virginia limited liability company (the “Advisor”).
THIRDLINE REAL ESTATE INCOME FUND INITIAL CAPITAL AGREEMENTInitial Capital Agreement • June 1st, 2021 • Thirdline Real Estate Income Fund
THIS AGREEMENT by and between Thirdline Real Estate Income Fund (the "Trust"), a statutory trust organized under the laws of the State of Delaware, and Thirdline Capital Management, LLC ("Subscriber").
AMENDMENT AGREEMENTCustody Agreement • July 31st, 2024 • Thirdline Real Estate Income Fund • Missouri
THIS AMENDMENT AGREEMENT (this “Amendment”), effective as of April 12, 2024, is made by Thirdline Real Estate Income Fund (“Fund”), and UMB Bank, n.a., a national banking association (“UMB” and, together with the Fund, the “Parties”).
