AMENDED AND RESTATED CUSTODY AGREEMENT Dated December 22, 2022 Between UMB BANK, N.A. and First Trust Private Assets Fund AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 28th, 2023 • First Trust Private Assets Fund
This Amended and Restated Custody Agreement (the “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 First Trust Private Assets Fund, a Delaware statutory trust, on behalf of itself and the entities listed on Schedule B hereto (the "Fund").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • July 28th, 2023 • First Trust Private Assets Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 31st day of March, 2022, by and between First Trust Private Assets Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • July 28th, 2023 • First Trust Private Assets Fund
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 13 day of June , 2022, by and between First Trust Private Assets Fund, a Delaware statutory 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”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • July 28th, 2023 • First Trust Private Assets Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 31st day of March, 2022, by and between First Trust Private Assets Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
AmeNDED and RESTATED FIRST TRUST PRIVATE ASSETS FUND AGREEMENT AND DECLARATION OF TRUST Dated: December 23, 2022Agreement and Declaration • July 28th, 2023 • 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.
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 28th, 2023 • First Trust Private Assets Fund • Delaware
AGREEMENT dated the 6th day of June, 2023 between the Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, 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 (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund and First Trust Hedged Strategies Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 28th, 2023 • First Trust Private Assets Fund • Delaware
AGREEMENT dated as of this 6th day of June, 2023, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, 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 (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund and First Trust Hedged Strategies Fund (each a “Fund” and together, the “Funds”).
