CUSTODY AGREEMENT Dated _________, 2016 Between UMB BANK, N.A. and Vivaldi Asset Management, LLC on behalf of The Relative Value Fund CUSTODY AGREEMENTCustody Agreement • August 8th, 2016 • Relative Value 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 (the “Manager”), 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 AGREEMENTAccounting and Recordkeeping Agreement • August 8th, 2016 • Relative Value Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ____ day of ______, 2016, by and between The Relative Value Fund, a Maryland business trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • August 8th, 2016 • Relative Value Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ____ day of _______, 2016, by and between The Relative Value 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 THE RELATIVE VALUE FUNDInvestment Management Agreement • August 8th, 2016 • Relative Value Fund • Delaware
AGREEMENT made this ___th day of _________, 2016, by and between The Relative Value Fund, a Delaware statutory trust (the "Fund"), and Vivaldi Asset Management, LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 8th, 2016 • Relative Value Fund • Delaware
AGREEMENT, dated as of ______________, 2016 by and among The Relative Value Fund (the “Fund”), Vivaldi Asset Management, LLC (the “Advisor”), and ____________________(the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 8th, 2016 • Relative Value Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2016, 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”).
THE RELATIVE VALUE FUND AGREEMENT AND DECLARATION OF TRUST Dated: July [ ], 2016Agreement and Declaration of Trust • August 8th, 2016 • Relative Value Fund
AGREEMENT AND DECLARATION OF TRUST of The Relative Value Fund, a Delaware statutory trust, made as of July [ ], 2016 by the undersigned Trustee.
