EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 3rd, 2014 • Infinity Core Alternative Fund • Delaware
Contract Type FiledMarch 3rd, 2014 Company JurisdictionAGREEMENT made as of the 16th day of August, 2013 by and among Infinity Core Alternative Fund, a Maryland statutory trust (the “Fund”), Vivaldi Asset Management, LLC, an Illinois limited liability company (“the Investment Manager") and Infinity Capital Advisors, LLC, a Georgia limited liability company (the “Sub-Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
Contract Type FiledDecember 20th, 2013 Company JurisdictionAGREEMENT made as of the 16th day of August, 2013 by and among Infinity Core Alternative Fund, a Maryland statutory trust (the “Fund”), Vivaldi Asset Management, LLC, an Illinois limited liability company (“the Investment Manager") and Infinity Capital Advisors, LLC, a Georgia limited liability company (the “Sub-Adviser”).