AMENDED AND RESTATED CUSTODY AGREEMENT Dated December 22, 2022 Between UMB BANK, N.A. and First Trust Private Assets Fund AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 28th, 2023 • First Trust Private 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 Private 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 • July 28th, 2023 • First Trust Private Assets Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 31st day of March, 2022, by and between First Trust Private Assets Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FIRST TRUST PRIVATE ASSETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: December 23, 2022Agreement and Declaration of Trust • December 27th, 2022 • First Trust Private Assets Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of First Trust Private Assets Fund, a Delaware statutory trust, made as of December 23, 2022 by the undersigned Trustees.
ESCROW AGREEMENTEscrow Agreement • July 28th, 2023 • First Trust Private Assets Fund
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 13 day of June , 2022, by and between First Trust Private Assets Fund, a Delaware statutory trust (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”).
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST PRIVATE ASSETS FUNDInvestment Management Agreement • December 27th, 2022 • First Trust Private Assets Fund • Delaware
AGREEMENT effective as of this 3rd day of June, 2022, by and between First Trust Private 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 Private Assets Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 31st day of March, 2022, by and between First Trust Private Assets Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
AmeNDED and RESTATED FIRST TRUST PRIVATE ASSETS FUND AGREEMENT AND DECLARATION OF TRUST Dated: December 23, 2022Trust Agreement • July 28th, 2023 • First Trust Private Assets Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of First Trust Private Assets Fund, a Delaware statutory trust, made as of December 23, 2022 by the undersigned Trustees.
First Trust Private Assets Fund AMENDED AND RESTATED BY-LAWSBy-Laws • December 27th, 2022 • First Trust Private Assets Fund
These Amended and Restated By-laws (the “By-laws”) of the First Trust Private Assets Fund (the “Trust”), a Delaware statutory trust, are subject to the Trust’s Amended and Restated Agreement and Declaration of Trust dated December 23, 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 • December 27th, 2022 • First Trust Private 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 • December 27th, 2022 • First Trust Private Assets Fund
AGREEMENT effective as of the 3rd day of June 2022 by and among First Trust Private 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 Private 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”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 28th, 2023 • First Trust Private 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”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • April 12th, 2022 • First Trust Private Assets Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the ____ day of ____________, 20__, by and between _____________________ (the “Fund”), a ______________, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • December 27th, 2022 • First Trust Private Assets Fund • Delaware
AGREEMENT dated the 9th day of December, 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 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 (Tax Exempt) LLC, Pender Real Estate Credit Fund and Felicitas Private Markets Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • April 12th, 2022 • First Trust Private 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”).
First Trust Private Assets Fund AMENDED AND RESTATED BY-LAWS These Amended and Restated By-laws (the "By-laws") of the First Trust Private Assets Fund (the "Trust"), a Delaware statutory trust, are subject to the Trust's Amended and Restated Agreement...By-Laws • June 14th, 2024 • First Trust Private Assets Fund
First Trust Private Assets Fund AMENDED AND RESTATED BY-LAWS These Amended and Restated By-laws (the "By-laws") of the First Trust Private Assets Fund (the "Trust"), a Delaware statutory trust, are subject to the Trust's Amended and Restated Agreement and Declaration of Trust dated December 23, 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. ARTICLE I OFFICES Section 1.1 Delaware Office. The registered office of the Trust in Delaware and the name and address of its resident agent for service of process shall be as set forth in the Certificate of Trust of the Trust, as filed with the Secretary of State of Delaware on February 14, 2022, and as may be amended and restated from time to time. Section 1.2 Principal Office. The principal office of the Trust shall be located in such location as the Trustees may from time to time determine. The Trust may es
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • December 27th, 2022 • First Trust Private Assets Fund • Delaware
AGREEMENT dated as of this 9th day of December, 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 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 (Tax Exempt) LLC, Pender Real Estate Credit Fund and Felicitas Private Markets Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • April 12th, 2022 • First Trust Private 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”).
