AMENDED AND RESTATED CUSTODY AGREEMENT Dated January 30, 2023 Between UMB BANK, N.A. and First Trust Real Assets Fund AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 28th, 2023 • First Trust Real Assets Fund
This Amended and Restated Custody Agreement (the “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 First Trust Real Assets Fund, a Delaware statutory trust , on behalf of itself and the entities listed on Schedule B hereto (the "Fund").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • June 17th, 2022 • First Trust Real Assets Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 31st day of March, 2022, by and between First Trust Real Assets Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FIRST TRUST REAL ASSETS Fund AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: June 15, 2022Agreement and Declaration of Trust • June 17th, 2022 • First Trust Real Assets Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of First Trust Real Assets Fund, a Delaware statutory trust, is made as of June 15, 2022 by the undersigned Trustees.
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST REAL ASSETS FUNDInvestment Management Agreement • June 17th, 2022 • First Trust Real Assets Fund • Delaware
AGREEMENT effective as of this 29th day of April, 2022 by and between First Trust Real Assets Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • July 28th, 2023 • First Trust Real Assets Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 31st day of March, 2022, by and between First Trust Real Assets Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 17th, 2022 • First Trust Real Assets Fund • Delaware
AGREEMENT, dated as of April 29, 2022 by and among First Trust Real Assets Fund (the “Fund”), First Trust Capital Management L.P. (the “Advisor”), and Angel Oak Capital Advisors, LLC (the “Sub-Adviser”).
FIRST TRUST REAL ASSETS Fund AGREEMENT AND DECLARATION OF TRUST Dated: December 8, 2021Trust Agreement • December 10th, 2021 • First Trust Real Assets Fund
AGREEMENT AND DECLARATION OF TRUST of First Trust Real Assets Fund, a Delaware statutory trust, made as of December 8, 2021 by the undersigned Trustee.
First Trust Real Assets Fund AMENDED AND RESTATED BY-LAWSBy-Laws • June 17th, 2022 • First Trust Real Assets Fund
These Amended and Restated By-laws (the “By-laws”) of the First Trust Real Assets Fund (the “Trust”), a Delaware statutory trust, are subject to the Trust’s Agreement and Declaration of Trust dated June 15, 2022, as from time to time amended, supplemented or restated (the “Trust Instrument”). Capitalized terms used herein which are defined in the Trust Instrument are used as therein defined.
Distribution AgreementDistribution Agreement • June 17th, 2022 • First Trust Real Assets 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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 17th, 2022 • First Trust Real Assets Fund • Delaware
AGREEMENT effective as of the 29th day of April 2022 by and among First Trust Real Assets Fund, a Delaware statutory trust (the “Fund”) and First Trust Capital Management L.P., a Delaware limited partnership (“the Investment Manager”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 28th, 2023 • First Trust Real Assets 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”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 28th, 2023 • First Trust Real Assets Fund
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of March 17, 2023, is between First Trust Real Assets Fund, a trust organized under the laws of Delaware (the “Acquiring Fund”), and Pender Real Estate Credit Fund a trust organized under the laws of Delaware (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 28th, 2023 • First Trust Real Assets 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 • June 17th, 2022 • First Trust Real Assets Fund • Delaware
AGREEMENT dated as of this 8th day of March, 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 and First Trust Private Assets Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 17th, 2022 • First Trust Real Assets Fund • Delaware
AGREEMENT dated the 8th day of March, 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 and First Trust Private Assets Fund (collectively, the “Funds” and individually, a “Fund”).
