CUSTODY AGREEMENT Dated December 1, 2022 Between UMB BANK, N.A. and PENDER REAL ESTATE CREDIT FUND CUSTODY AGREEMENTCustody Agreement • February 28th, 2023 • Pender Real Estate 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 Pender Real Estate Credit Fund, a Delaware statutory trust (the "Fund").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • February 28th, 2023 • Pender Real Estate Credit Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 1st day of December, 2022, by and between Pender Real Estate Credit Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • February 28th, 2023 • Pender Real Estate Credit Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 1st day of December, 2022, by and between Pender Real Estate Credit Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2024 • Pender Real Estate Credit Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 9th day of March, 2022, by and between Pender Real Estate Credit Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
Pender Real Estate Credit Fund AMENDED AND RESTATED BY-LAWSPender Real Estate Credit Fund • April 26th, 2024
These Amended and Restated By-laws (the “By-laws”) of the Pender Real Estate Credit Fund (the “Trust”), a Delaware statutory trust, are subject to the Trust’s Agreement and Declaration of Trust dated May 12, 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.
INVESTMENT MANAGEMENT AGREEMENT PENDER REAL ESTATE CREDIT FUNDInvestment Management Agreement • April 26th, 2024 • Pender Real Estate Credit Fund • Delaware
AGREEMENT effective as of this 9th day of March, 2023, by and Pender Real Estate Credit Fund, a Delaware statutory trust (the "Fund"), and Pender Capital Management, LLC, a Delaware limited liability company (the "Investment Manager").
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • April 26th, 2024 • Pender Real Estate 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 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 and First Trust Hedged Strategies Fund (each a “Fund” and together, the “Funds”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • February 28th, 2023 • Pender Real Estate Credit Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of [ ], by and between Pender Real Estate Credit Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
PENDER REAL ESTATE CREDIT FUND AGREEMENT AND DECLARATION OF TRUST Dated: May 12, 2022Agreement and Declaration • May 19th, 2022 • Pender Real Estate Credit Fund
AGREEMENT AND DECLARATION OF TRUST of Pender Real Estate Credit Fund, a Delaware statutory trust, made as of May 12, 2022 by the undersigned Trustee.
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • April 26th, 2024 • Pender Real Estate 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 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 and First Trust Hedged Strategies Fund (collectively, the “Funds” and individually, a “Fund”).
PENDER REAL ESTATE CREDIT FUND AGREEMENT AND DECLARATION OF TRUST Dated: May 12, 2022Agreement and Declaration of Trust • April 26th, 2024 • Pender Real Estate Credit Fund
AGREEMENT AND DECLARATION OF TRUST of Pender Real Estate Credit Fund, a Delaware statutory trust, made as of May 12, 2022 by the undersigned Trustee.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 26th, 2024 • Pender Real Estate Credit Fund
AGREEMENT effective as of the 1st day of December, 2022 by and among Pender Real Estate Credit Fund, a Delaware statutory trust (the “Fund”) and Pender Capital Management, LLC, a Delaware limited liability company (“the Investment Manager”).
Amended and Restated EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 12th, 2024 • Pender Real Estate Credit Fund
This AMENDED AND RESTATED AGREEMENT made as of the [ ] day of August, 2024, by and among Pender Real Estate Credit Fund, a Delaware statutory trust (the “Fund”) and Pender Capital Management, LLC, a Delaware limited liability company (the “Investment Manager”) amends and restates the Expense Limitation and Reimbursement Agreement dated December 1, 2022 by among the Fund and Investment Manager (the “Agreement”).
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 28th, 2023 • Pender Real Estate Credit Fund
AGREEMENT effective as of [ ] by and among Pender Real Estate Credit Fund, a Delaware statutory trust (the “Fund”) and Pender Capital Management, LLC, a Delaware limited liability company (“the Investment Manager”).
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 26th, 2024 • Pender Real Estate Credit Fund
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of March 17, 2023, is between First Trust Alternative Opportunities 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 LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • February 28th, 2023 • Pender Real Estate Credit Fund • Delaware
AGREEMENT dated the 2nd 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 and Pender Real Estate Credit Fund (collectively, the “Funds” and individually, a “Fund”).
Form OF Amended and Restated EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • June 12th, 2024 • Pender Real Estate Credit Fund
This AMENDED AND RESTATED AGREEMENT made as of the ____ day of ____________, 2024, by and among Pender Real Estate Credit Fund, a Delaware statutory trust (the “Fund”) and Pender Capital Management, LLC, a Delaware limited liability company (the “Investment Manager”) amends and restates the Expense Limitation and Reimbursement Agreement dated December 1, 2022 by among the Fund and Investment Manager (the “Agreement”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • February 28th, 2023 • Pender Real Estate Credit Fund • Delaware
AGREEMENT dated as of this 2nd 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 and Pender Real Estate Credit Fund (each a “Fund” and together, the “Funds”).
