CUSTODY AGREEMENT Dated April 6, 2022 Between UMB BANK, N.A. and CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND CUSTODY AGREEMENTCustody Agreement • June 29th, 2022 • Cantor Fitzgerald Sustainable Infrastructure Fund
Contract Type FiledJune 29th, 2022 CompanyThis 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 Cantor Fitzgerald Sustainable Infrastructure Fund, a Delaware statutory trust (the "Fund").
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Cantor Fitzgerald Sustainable Infrastructure Fund a Delaware Statutory Trust Dated as of June 15, 2022Agreement and Declaration of Trust • June 29th, 2022 • Cantor Fitzgerald Sustainable Infrastructure Fund • Delaware
Contract Type FiledJune 29th, 2022 Company Jurisdiction
MANAGEMENT AGREEMENTManagement Agreement • June 29th, 2022 • Cantor Fitzgerald Sustainable Infrastructure Fund
Contract Type FiledJune 29th, 2022 CompanyThe Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 2022 • Cantor Fitzgerald Sustainable Infrastructure Fund • New York
Contract Type FiledJune 29th, 2022 Company JurisdictionThis Distribution Agreement (this “Agreement”), dated March 11, 2022, is made by and among Cantor Fitzgerald Sustainable Infrastructure Fund, a Delaware statutory trust (the “Fund”), Cantor Fitzgerald Investment Advisors, L.P., a Delaware limited partnership (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
MASTER SERVICES AGREEMENTMaster Services Agreement • June 29th, 2022 • Cantor Fitzgerald Sustainable Infrastructure Fund • New York
Contract Type FiledJune 29th, 2022 Company JurisdictionThis Master Services Agreement (this “Agreement”), dated March 11, 2022, is between Cantor Fitzgerald Sustainable Infrastructure Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 29th, 2022 • Cantor Fitzgerald Sustainable Infrastructure Fund • Delaware
Contract Type FiledJune 29th, 2022 Company JurisdictionThis Investment Sub-Advisory Agreement (the “Agreement”) is made and entered into as of March 11, 2022 by and among Cantor Fitzgerald Investment Advisors, L.P., a Delaware limited partnership (the “Adviser”), Capital Innovations, LLC, a Delaware limited liability company (the “Sub-Adviser”), and Cantor Fitzgerald Sustainable Infrastructure Fund, a Delaware statutory trust (the “Fund”), solely as a party with respect to Sections 1 and 4 hereof.
Expense Limitation AgreementExpense Limitation Agreement • June 29th, 2022 • Cantor Fitzgerald Sustainable Infrastructure Fund
Contract Type FiledJune 29th, 2022 Company
Expense Limitation AgreementExpense Limitation Agreement • March 10th, 2023 • Cantor Fitzgerald Sustainable Infrastructure Fund
Contract Type FiledMarch 10th, 2023 Company
Expense Limitation and Waiver Agreement for Class S SharesCantor Fitzgerald Infrastructure Fund • April 26th, 2024
Company FiledApril 26th, 2024