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 • December 20th, 2013 • 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, 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 AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • December 20th, 2013 • 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”).
INFINITY CORE ALTERNATIVE FUND AGREEMENT AND DECLARATION OF TRUST Dated: August 15, 2013Agreement and Declaration of Trust • December 20th, 2013 • Infinity Core Alternative Fund
AGREEMENT AND DECLARATION OF TRUST of Infinity Core Alternative Fund, a Maryland statutory trust, made as of August 15, 2013 by the undersigned Trustee.
ESCROW AGREEMENTEscrow Agreement • December 20th, 2013 • 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”).
INVESTMENT MANAGEMENT AGREEMENT INFINITY CORE ALTERNATIVE FUNDInvestment Management Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
AGREEMENT made this 16th day of August, 2013, by and between Infinity Core Alternative Fund, a Maryland business trust (the "Fund"), and Vivaldi Asset Management, LLC, an Illinois limited liability company (the "Advisor").
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
AGREEMENT made as of the 16th day of August 2013, by and among the Infinity Core Alternative Fund (the “Fund”), Vivaldi Asset Management LLC an Illinois limited liability company, the investment adviser to the Funds with its principal office and place of business at 1622 Willow Road, Suite 101, Northfield, IL 60093 (the “Investment Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 (“Placement Agent”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
AGREEMENT, dated as of August 16, 2013 by and among Infinity Core Alternative Fund (the “Fund”), Vivaldi Asset Management, LLC (the “Adviser”), and Infinity Capital Advisors, LLC (the “Sub-Adviser”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 16th day of August 2013, by and between the Infinity Core Alternative Fund (the “Fund”), a Maryland business trust, and Registered Fund Solutions, LLC, a Delaware limited liability company (“Registered Fund Solutions”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
AGREEMENT made as of the 16th day of August, 2013 by and among Infinity Core Alternative Fund, a Maryland statutory trust (the “Fund”), Vivaldi Asset Management, LLC, an Illinois limited liability company (“the Investment Manager") and Infinity Capital Advisors, LLC, a Georgia limited liability company (the “Sub-Adviser”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated the [___] day of May, 2011 between Center Coast Core MLP Fund I, LLC, Center Coast Core MLP Fund II, LLC, Aetna Multi-Strategy 1099 Fund and Infinity Core Alternative Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
AGREEMENT dated as of this ____ day of _____________, by and between Center Coast Core MLP Fund I, LLC, Center Coast Core MLP Fund II, LLC, Aetna Multi-Strategy 1099 Fund and Infinity Core Alternative Fund (each a “Fund” and together, the “Funds”).
