CUSTODY AGREEMENT Dated June 22, 2022 Between UMB BANK, N.A. and DESTINY ALTERNTIVE FUND (TAX EXEMPT) LLC CUSTODY AGREEMENTCustody Agreement • July 1st, 2022 • Destiny Alternative Fund (Tax Exempt) LLC
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 Destiny Alternative Fund (Tax Exempt) LLC, a Delaware limited liability company (the "Fund").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • July 1st, 2022 • Destiny Alternative Fund (Tax Exempt) LLC • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 22 day of June, 2022, by and between Destiny Alternative Fund (Tax Exempt) LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • July 1st, 2022 • Destiny Alternative Fund (Tax Exempt) LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 22 day of June, 2022, by and between Destiny Alternative Fund (Tax Exempt) LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • July 1st, 2022 • Destiny Alternative Fund (Tax Exempt) LLC • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 22nd day of June, 2022, by and between Destiny Alternative Fund (Tax Exempt) LLC (the “Fund”), a Delaware limited liability company, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
Destiny Alternative Fund (TEI) LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • December 9th, 2022 • Destiny Alternative Fund (TEI) LLC • Delaware
This Amended and Restated Limited Liability Company Agreement of Destiny Alternative Fund (TEI) LLC (the “Fund”) is dated and effective as of November 21, 2022 by and among First Trust Capital Management, L.P., (“First Trust”) each member of the Board of Managers of the Fund, and each person hereinafter admitted to the Fund and reflected on the books of the Fund as a Member.
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 1st, 2022 • Destiny Alternative Fund (Tax Exempt) LLC • Delaware
AGREEMENT dated as of this 21st 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 LLC, Destiny Alternative Fund (Tax Exempt) LLC and Pender Real Estate Credit Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • November 6th, 2023 • Destiny Alternative Fund (TEI) LLC • 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 • November 6th, 2023 • Destiny Alternative Fund (TEI) LLC • 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 LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 1st, 2022 • Destiny Alternative Fund (Tax Exempt) LLC • Delaware
AGREEMENT dated the 21st 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 LLC, Destiny Alternative Fund (Tax Exempt) LLC and Pender Real Estate Credit Fund (collectively, the “Funds” and individually, a “Fund”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 1st, 2022 • Destiny Alternative Fund (Tax Exempt) LLC • Delaware
AGREEMENT effective as of the 1 day of July 2022 by and among Destiny Alternative Fund (Tax Exempt) LLC, a Delaware limited liability company (the “Fund”) and First Trust Capital Management L.P., a Delaware limited partnership (“the Investment Manager”).
