CUSTODY AGREEMENTCustody Agreement • September 27th, 2024 • Variant Alternative Lending 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 Variant Alternative Lending Fund, a Delaware statutory trust (the "Fund").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • September 27th, 2024 • Variant Alternative Lending Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 30th day of July, 2024, by and between Variant Alternative Lending Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • September 27th, 2024 • Variant Alternative Lending Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 30th day of July 2024, by and between Variant Alternative Lending Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2024 • Variant Alternative Lending Fund
THIS DISTRIBUTION AGREEMENT (this “Agreement”), effective as of July 30, 2024 (the “Effective Date”), is made by Variant Alternative Lending Fund, a Delaware statutory trust (the “Trust”), Variant Investments, LLC, a limited liability company, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
VARIANT ALTERNATIVE LENDING Fund AGREEMENT AND DECLARATION OF TRUST Dated: May 6, 2024Trust Agreement • May 10th, 2024 • Variant Alternative Lending Fund
AGREEMENT AND DECLARATION OF TRUST of Variant Alternative Lending Fund, a Delaware statutory trust, made as of May 6, 2024 by the undersigned Trustee.
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 31st, 2024 • Variant Alternative Lending 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 27th, 2024 • Variant Alternative Lending Fund
AGREEMENT made as of this 11th day of September, 2024, by and between Variant Alternative Lending Fund, a Delaware statutory trust (the “Fund”), and Variant Investments, LLC, an Oregon limited liability company (the “Advisor”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 31st, 2024 • Variant Alternative Lending 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”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2024 • Variant Alternative Lending Fund
THIS DISTRIBUTION AGREEMENT (“Agreement”) is effective as of the date of the closing of the Transaction (as defined below) (the “Closing Date”) by and between Distribution Services, LLC, formerly known as UMB Distribution Services, LLC (the “Distributor”), Variant Investments, LLC (“Adviser”) and The Variant Alternative Lending Fund (“Fund Company”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • September 27th, 2024 • Variant Alternative Lending Fund • Delaware
AGREEMENT dated as of this 23rd day of July, 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, Variant Alternative Lending Fund, FT Vest Total Return Income Fund: Series A3 and FT Vest Total Retu
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • September 27th, 2024 • Variant Alternative Lending Fund • Delaware
AGREEMENT dated the 23rd day of July, 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, Variant Alternative Lending Fund, FT Vest Total Return Income Fund: Series A3 and FT Vest Total Return Income F
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • September 27th, 2024 • Variant Alternative Lending Fund
AGREEMENT made as of the 11th day of September, 2024 by and between Variant Alternative Lending Fund, a Delaware statutory trust (the “Fund”) and Variant Investments, LLC, an Oregon limited liability company (the “Investment Manager”).
