Common Contracts

2 similar Funds Investment Agreement contracts by First Trust Alternative Opportunities Fund, First Trust Real Assets Fund

FUND OF FUNDS INVESTMENT AGREEMENT
Funds Investment Agreement • July 28th, 2023 • First Trust Alternative Opportunities 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”).

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FUND OF FUNDS INVESTMENT AGREEMENT
Funds Investment Agreement • July 28th, 2023 • First Trust Real Assets Fund

This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of March 17, 2023, is between First Trust Real Assets 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”).

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