DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 2014 • Infinity Core Alternative Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _____________, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT MANAGEMENT AGREEMENT INFINITY CORE ALTERNATIVE FUNDInvestment Management Agreement • March 3rd, 2014 • 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").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 3rd, 2014 • 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 • March 3rd, 2014 • 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 • March 3rd, 2014 • 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”).
