ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • June 4th, 2024 • FT Vest Total Return Income Fund: Series A2
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 30 day of April, 2024, by and between FT Vest Total Return Income Fund: Series A2, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • June 4th, 2024 • FT Vest Total Return Income Fund: Series A2 • Delaware
AGREEMENT dated as of this 25th day of April, 2024, 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 Private 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, First Trust Hedged Strategies Fund, FT Vest Hedged Equity Income Fund: Series A2, FT Vest Hedged Equity Income Fund: Series A3, FT Vest Hedged Equity Income Fund: Series A4, FT Vest Total Return Income Fund: Series A2 and First Trust Enhanced Private Credit Fund (each a “Fund” and together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 4th, 2024 • FT Vest Total Return Income Fund: Series A2 • Delaware
THIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made and entered into as of April 25, 2024 by and among FT Vest Total Return Income Fund: Series A2, a Delaware statutory trust (the “Fund”), First Trust Capital Management L.P., a Delaware limited partnership (the “Advisor”), and Vest Financial LLC, a Delaware limited liability company (the “Sub-Advisor”).
FT VEST TOTAL RETURN INCOME FUND: SERIES A2 AGREEMENT AND DECLARATION OF TRUST Dated: April 10, 2024FT Vest Total Return Income Fund: Series A2 • June 4th, 2024
AGREEMENT AND DECLARATION OF TRUST of FT Vest Total Return Income Fund: Series A2, a Delaware statutory trust, made as of April 10, 2024 by the undersigned Trustee.
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • June 4th, 2024 • FT Vest Total Return Income Fund: Series A2 • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 30 day of April, 2024, by and between FT Vest Total Return Income Fund: Series A2 (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 4th, 2024 • FT Vest Total Return Income Fund: Series A2 • Delaware
AGREEMENT dated the 25th day of April, 2024 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 Private 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, First Trust Hedged Strategies Fund, FT Vest Hedged Equity Income Fund: Series A2, FT Vest Hedged Equity Income Fund: Series A3, FT Vest Hedged Equity Income Fund: Series A4, FT Vest Total Return Income Fund: Series A2 and First Trust Enhanced Private Credit Fund (collectively, the “Funds” and individually, a “Fund”).
Placement Agent AgreementPlacement Agent Agreement • June 4th, 2024 • FT Vest Total Return Income Fund: Series A2
This Placement Agent Agreement (“Agreement”) is made as of April 25, 2024, by and among each of the funds listed on Exhibit A attached hereto, as amended from time to time (each a “Fund” and together, the “Funds”), First Trust Capital Management L.P., a Delaware limited partnership (the “Investment Manager”) and First Trust Portfolios L.P., an Illinois limited partnership (“First Trust”). The parties have signed one document for administrative convenience and to avoid a multiplicity of documents. Notwithstanding any other provision of the Agreement, the parties expressly intend that the Agreement will function and be construed as if First Trust and the Investment Manager had signed a separate agreement with each Fund, acting severally and not jointly. For the avoidance of doubt, no Fund shall be jointly liable for the obligations of any other Fund.
INVESTMENT MANAGEMENT AGREEMENT FT Vest TOTAL RETURN Income Fund: Series A2Investment Management Agreement • June 4th, 2024 • FT Vest Total Return Income Fund: Series A2 • Delaware
AGREEMENT effective as of this 25th day of April, 2024 by and between FT Vest Total Return Income Fund: Series A2, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
CUSTODY AGREEMENTCustody Agreement • June 4th, 2024 • FT Vest Total Return Income Fund: Series A2
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 FT Vest Total Return Income Fund: Series A2, a Delaware statutory trust (the "Fund").
