CUSTODY AGREEMENT Dated October 11, 2021 Between UMB BANK, N.A. and VARIANT IMPACT FUND CUSTODY AGREEMENTCustody Agreement • November 24th, 2021 • Variant Impact 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 Variant Impact Fund, a Delaware statutory trust (the "Fund").
DISTRIBUTION AGREEMENTDistribution Agreement • August 30th, 2022 • Variant Impact Fund • Delaware
THIS AGREEMENT is made and entered into as of this 6th day of December, 2021, by and between Variant Impact Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • November 24th, 2021 • Variant Impact Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 11 day of October, 2021, by and between Variant Impact Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • November 24th, 2021 • Variant Impact Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 11 day of October, 2021, by and between Variant Impact Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 27th, 2024 • Variant Impact Fund
THIS DISTRIBUTION AGREEMENT (this “Agreement”), effective as of September 29, 2023 (the “Effective Date”), is made by The Variant Impact Fund, a Delaware statutory trust (the “Trust”), Variant Investments, 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”).
VARIANT IMPACT Fund AGREEMENT AND DECLARATION OF TRUST Dated: June 10, 2021Trust Agreement • September 13th, 2021 • Variant Impact Fund
AGREEMENT AND DECLARATION OF TRUST of Variant Impact Fund, a Delaware statutory trust, made as of June 10, 2021 by the undersigned Trustee.
FORESIDE FUND SERVICES, LLC SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • August 28th, 2023 • Variant Impact Fund
As the distributor of the shares of beneficial interest (“Shares”) of the Variant Alternative Income Fund and Variant Impact Fund (each a “Fund”), each a closed-end “interval” investment company operated in accordance with Rule 23c-3 under the Investment Company Act of 1940, as amended (the “1940 Act”), Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this agreement, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words, “Selling Group Member” and “Intermediary” refer to the intermediary executing this agreement, including its associated persons.
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 27th, 2024 • Variant Impact Fund • Delaware
AGREEMENT dated as of this 5th day of June, 2024, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Private 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, First Trust Hedged Strategies Fund, FT Vest Hedged Equity Income Fund: Series A2, FT Vest Hedged Equity Income Fund: Series A3, FT Vest Hedged Equity Income Fund: Series A4, FT Vest Total Return Income Fund: Series A2, First Trust Enhanced Private Credit Fund and Variant Alternative Lending Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • November 24th, 2021 • Variant Impact Fund • Delaware
AGREEMENT dated as of this 9th day of September, 2021, by and between Infinity Core Alternative Fund, The Relative Value 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 and The Optima Dynamic Alternatives Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • August 27th, 2024 • Variant Impact Fund • Delaware
AGREEMENT dated the 5th day of June, 2024 between the Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Private 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, First Trust Hedged Strategies Fund, FT Vest Hedged Equity Income Fund: Series A2, FT Vest Hedged Equity Income Fund: Series A3, FT Vest Hedged Equity Income Fund: Series A4, FT Vest Total Return Income Fund: Series A2, First Trust Enhanced Private Credit Fund and Variant Alternative Lending Fund (collectively, the “Funds” and individually, a “Fund”).
CUSTODY, RECORDKEEPING AND ADMINISTRATIVE SERVICES AGREEMENTCustody, Recordkeeping and Administrative Services Agreement • August 30th, 2022 • Variant Impact Fund • Missouri
This agreement (the “Agreement”) is made this 30th day of March , 2022, between UMB Fund Services, Inc., a Wisconsin corporation having its principal place of business at 235 W. Galena Street, Milwaukee, WI 53212 and a subsidiary of UMB Financial Corporation ("Agent"), Variant Impact Fund, a Delaware statutory trust having its principal office and place of business at 235 W. Galena Street, Milwaukee, WI 53212 (“Fund”), and UMB Bank, n.a., a national banking association, having its principal office and place of business at 1010 Grand Boulevard, Kansas City, Missouri 64141 ("Bank" and “Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 24th, 2021 • Variant Impact Fund
AGREEMENT made as of this 11 day of October, 2021, by and between Variant Impact Fund, a Delaware statutory trust having its principal place of business in Portland, Oregon (the “Fund”), and Variant Investments, LLC, a limited liability company having its principal place of business in Portland, Oregon (the “Advisor”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • November 24th, 2021 • Variant Impact Fund • Delaware
AGREEMENT dated the 9th day of September, 2021 between the Infinity Core Alternative Fund, The Relative Value 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 and The Optima Dynamic Alternatives Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • August 28th, 2023 • Variant Impact 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”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 28th, 2023 • Variant Impact 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 INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 30th, 2022 • Variant Impact Fund • Delaware
AGREEMENT dated as of this 2nd 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 and Pender Real Estate Credit Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • August 30th, 2022 • Variant Impact Fund • Delaware
AGREEMENT dated the 2nd 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 and Pender Real Estate Credit Fund (collectively, the “Funds” and individually, a “Fund”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 24th, 2021 • Variant Impact Fund
AGREEMENT made as of the 11 day of October, 2021 by and among Variant Impact Fund, a Delaware statutory trust (the “Fund”) and Variant Investments, LLC, a Delaware limited liability company (“the Investment Manager”).
