Common Contracts
5 similar Expense Limitation and Reimbursement Agreement contracts by First Trust Private Assets Fund, First Trust Private Credit Fund, First Trust Real Assets Fund
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 27th, 2022 • First Trust Private Assets Fund
AGREEMENT effective as of the 3rd day of June 2022 by and among First Trust Private Assets Fund, a Delaware statutory trust (the “Fund”) and First Trust Capital Management L.P., a Delaware limited partnership (“the Investment Manager”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • September 2nd, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT effective as of the 29 day of April 2022 by and among First Trust Private Credit Fund, a Delaware statutory trust (the “Fund”) and First Trust Capital Management L.P., a Delaware limited partnership (“the Investment Manager”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 17th, 2022 • First Trust Real Assets Fund • Delaware
AGREEMENT effective as of the 29th day of April 2022 by and among First Trust Real Assets Fund, a Delaware statutory trust (the “Fund”) and First Trust Capital Management L.P., a Delaware limited partnership (“the Investment Manager”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 19th, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT effective as of the [ ] day of [ ] 2022 by and among First Trust Private Credit Fund, a Delaware statutory trust (the “Fund”) and First Trust Capital Management L.P., a Delaware limited partnership (“the Investment Manager”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 12th, 2022 • First Trust Private Assets Fund • Delaware
AGREEMENT effective as of the [ ] day of [ ] 2022 by and among First Trust Private Assets Fund, a Delaware statutory trust (the “Fund”) and First Trust Capital Management L.P., a Delaware limited partnership (“the Investment Manager”).
