Privacore PCAAM Alternative Income Fund AGREEMENT AND DECLARATION OF TRUST DATED APRIL 23, 2024Agreement and Declaration of Trust • April 25th, 2024 • Privacore PCAAM Alternative Income Fund
WHEREAS, a Certificate of Trust was filed with the State of Delaware on March 26, 2024 for the purpose of forming a statutory trust under the Delaware Statutory Trust Act for the investment and reinvestment of funds contributed thereto;
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund
THIS AGREEMENT is made as of the 26th day of July (this “Agreement”), by and between Privacore PCAAM Alternative Income Fund, a Delaware statutory trust (the “Fund”) and Janus Henderson Distributors US LLC, a Delaware limited liability company, with its principal office and place of business at 151 Detroit Street, Denver, CO 80206-4923 (the “Placement Agent”).
INVESTMENT MANAGEMENT AGREEMENT PRIVACORE PCAAM ALTERNATIVE INCOME FUNDInvestment Management Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund • Delaware
AGREEMENT made this 29th day of July, 2024, by and between Privacore PCAAM Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Privacore Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund
This administration and fund accounting agreement (this “Agreement”), effective as of June 24, 2024 (the “Effective Date”), is made by Privacore PCAAM Alternative Income Fund (the “Fund”), and UMB Fund Services, Inc. (“Administrator” and, together with the Fund, the “Parties”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund • Delaware
AGREEMENT dated as of this 18 day of June, 2024, by and between Privacore PCAAM Alternative Growth Fund and Privacore PCAAM Alternative Income Fund (each a “Fund” and together, the “Funds”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) effective as of the 29th day of July, 2024 by and between Privacore PCAAM Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Privacore Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund
This transfer agency agreement (this “Agreement”), effective as of June 24, 2024 (the “Effective Date”), is made by Privacore PCAAM Alternative Income Fund (the “Fund”), and UMB Fund Services, Inc. (“Transfer Agent” and, together with the Fund, the “Parties”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund • Delaware
This Sub-Advisory Agreement (“Agreement”) is made and entered into as of July 30, 2024 by and among Privacore PCAAM Alternative Income Fund, a Delaware statutory trust (the “Fund”), Privacore Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Partners Capital Investment Group, LLP, a Delaware limited liability partnership (the “Sub-Adviser”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund • Delaware
AGREEMENT dated the 18th day of June, 2024 among Privacore PCAAM Alternative Growth Fund and Privacore PCAAM Alternative Income Fund (each a “Fund”, and together, the “Funds”) and Privacore Capital Advisor, LLC (the “Adviser”, collectively with the Funds, the “Parties” and individually, a “Party”).
CUSTODY AGREEMENTCustody Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund
This agreement, effective as of June 25, 2024 (the “Effective Date”), is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (“Custodian”) and each of the Funds or entities listed on Appendix B hereof (collectively, the “Funds” and, together with Custodian, the “Parties”).
