CUSTODY AGREEMENT Dated April 1, 2022 Between UMB BANK, N.A. and First Trust Private Credit Fund CUSTODY AGREEMENTCustody Agreement • September 2nd, 2022 • First Trust Private Credit 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 First Trust Private Credit Fund, a Delaware statutory trust (the "Fund").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • September 2nd, 2022 • First Trust Private Credit Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 31 day of March, 2022, by and between First Trust Private Credit Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FIRST TRUST PRIVATE CREDIT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: August 16, 2022Agreement and Declaration of Trust • September 2nd, 2022 • First Trust Private Credit Fund
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST PRIVATE CREDIT FUNDInvestment Management Agreement • September 2nd, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT effective as of this 29 day of April, 2022, by and between First Trust Private Credit 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 • April 19th, 2022 • First Trust Private Credit 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”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 2nd, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT, dated as of April 29, 2022 by and among First Trust Private Credit Fund (the “Fund”), First Trust Capital Management L.P. (the “Advisor”), and Angel Oak Capital Advisors, LLC (the “Sub-Adviser”).
FIRST TRUST PRIVATE CREDIT FUND AGREEMENT AND DECLARATION OF TRUST Dated: February 14, 2022Trust Agreement • April 19th, 2022 • First Trust Private Credit Fund
AGREEMENT AND DECLARATION OF TRUST of First Trust Private Credit Fund, a Delaware statutory trust, made as of February 14, 2022 by the undersigned Trustee.
First Trust Private Credit Fund AMENDED AND RESTATED BY-LAWSBy-Laws • July 26th, 2024 • First Trust Private Credit Fund
These Amended and Restated By-laws (the "By-laws") of the First Trust Private Credit Fund (the "Trust"), a Delaware statutory trust, are subject to the Trust's Amended and Restated Agreement and Declaration of Trust dated August 16, 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 • September 2nd, 2022 • First Trust Private Credit 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 • September 2nd, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT effective as of the 29 day of April 2022 by and among First Trust Private Credit Fund, a Delaware statutory trust (the “Fund”) and First Trust Capital Management L.P., a Delaware limited partnership (“the Investment Manager”).
CREDIT AGREEMENT Dated as of April 1, 2024 by and among FIRST TRUST PRIVATE CREDIT FUND as the Borrower, THE OTHER PARTIES HERETO THAT ARE DESIGNATED AS LOAN PARTIES and TRISTATE CAPITAL BANK, as the LenderCredit Agreement • July 26th, 2024 • First Trust Private Credit Fund • Ohio
THIS CREDIT AGREEMENT, dated as of April 1, 2024, among FIRST TRUST PRIVATE CREDIT FUND, a Delaware statutory trust (the “Borrower”), the other Loan Parties signatories hereto, and TRISTATE CAPITAL BANK, a Pennsylvania state chartered bank (the “Lender”). The parties hereto, intending to be legally bound hereby, agree as follows:
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 26th, 2024 • First Trust Private Credit 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”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 26th, 2024 • First Trust Private Credit 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 LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • April 19th, 2022 • First Trust Private Credit 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”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • April 19th, 2022 • First Trust Private Credit 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 INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 28th, 2023 • First Trust Private Credit 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 LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 28th, 2023 • First Trust Private Credit 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”).
