CUSTODY AGREEMENT Dated August 16, 2013 Between UMB BANK, N.A. and Vivaldi Asset Management, LLC on behalf of each of the Infinity Core Alternative Fund CUSTODY AGREEMENTCustody Agreement • June 2nd, 2022 • Infinity Core Alternative 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 Vivaldi Asset Management, LLC (the “Manager”), on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • June 2nd, 2022 • Infinity Core Alternative Fund • Utah
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 16th day of August, 2013, by and between Infinity Core Alternative Fund, a Maryland business trust (the “Fund”), and J.D. Clark & Co., Inc., a Utah corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • June 2nd, 2022 • Infinity Core Alternative Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 16th day of August, 2013, by and between the Infinity Core Alternative Fund, a Maryland business trust (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, n.a., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
Distribution AgreementDistribution Agreement • June 2nd, 2022 • Infinity Core Alternative Fund • New York
This Distribution Agreement (this “Agreement”) is executed on this 1st day of November, 2021 by and among each of the Funds listed on Exhibit A attached hereto (each a “Fund”, and together, the “Funds”) and First Trust Portfolios L.P., an Illinois limited partnership (the “Distributor” and together with the Funds, each is a “Party” and collectively, the “Parties”).
INVESTMENT MANAGEMENT AGREEMENT INFINITY CORE ALTERNATIVE FUNDInvestment Management Agreement • June 2nd, 2022 • Infinity Core Alternative Fund • Delaware
AGREEMENT made this 1st day of November, 2021, by and between Infinity Core Alternative Fund, a Maryland business trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 2nd, 2022 • Infinity Core Alternative Fund • Delaware
AGREEMENT, dated as of November 1, 2021 by and among Infinity Core Alternative Fund (the “Fund”), First Trust Capital Management L.P. (the “Adviser”), and Infinity Capital Advisors, LLC (the “Sub-Adviser”).
