FIRST TRUST PRIVATE ASSETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: December 23, 2022Agreement and Declaration of Trust • December 27th, 2022 • First Trust Private Assets Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of First Trust Private Assets Fund, a Delaware statutory trust, made as of December 23, 2022 by the undersigned Trustees.
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST PRIVATE ASSETS FUNDInvestment Management Agreement • December 27th, 2022 • First Trust Private Assets Fund • Delaware
AGREEMENT effective as of this 3rd day of June, 2022, by and between First Trust Private Assets Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
First Trust Private Assets Fund AMENDED AND RESTATED BY-LAWSBy-Laws • December 27th, 2022 • First Trust Private Assets Fund
These Amended and Restated By-laws (the “By-laws”) of the First Trust Private Assets Fund (the “Trust”), a Delaware statutory trust, are subject to the Trust’s Amended and Restated Agreement and Declaration of Trust dated December 23, 2022, as from time to time amended, supplemented or restated (the “Trust Instrument”). Capitalized terms used herein which are defined in the Trust Instrument are used as therein defined.
Distribution AgreementDistribution Agreement • December 27th, 2022 • First Trust Private Assets 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”).
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”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • December 27th, 2022 • First Trust Private Assets Fund • Delaware
AGREEMENT dated the 9th day of December, 2022 between the Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager 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 (Tax Exempt) LLC, Pender Real Estate Credit Fund and Felicitas Private Markets Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • December 27th, 2022 • First Trust Private Assets Fund • Delaware
AGREEMENT dated as of this 9th day of December, 2022, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager 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 (Tax Exempt) LLC, Pender Real Estate Credit Fund and Felicitas Private Markets Fund (each a “Fund” and together, the “Funds”).
