CUSTODY AGREEMENT Dated March 8, 2017 Between UMB BANK, N.A. and Vivaldi Asset Management, LLC on behalf of The Relative Value Fund CUSTODY AGREEMENTCustody Agreement • April 14th, 2017 • 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, 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 • April 14th, 2017 • Relative Value Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 7th day of March, 2017, by and between The Relative Value Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
THE RELATIVE VALUE FUND AGREEMENT AND DECLARATION OF TRUST Dated: November 23, 2016Agreement and Declaration of Trust • April 14th, 2017 • Relative Value Fund
AGREEMENT AND DECLARATION OF TRUST of The Relative Value Fund, a Delaware statutory trust, made as of November 23, 2016 by the undersigned Trustee.
INVESTMENT MANAGEMENT AGREEMENT THE RELATIVE VALUE FUNDInvestment Management Agreement • April 14th, 2017 • Relative Value Fund • Delaware
AGREEMENT made this 22 day of March, 2017, 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 • April 14th, 2017 • Relative Value Fund • Delaware
AGREEMENT, dated as of March 22, 2017 by and among The Relative Value Fund (the “Fund”), Vivaldi Asset Management, LLC (the “Advisor”), and Angel Oak Capital Advisors, LLC (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 14th, 2017 • Relative Value Fund • Delaware
THIS AGREEMENT is executed on this 13th day of April, 2017, to be effective as of May 1,, 2017 (the “Effective Date”), 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”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • April 14th, 2017 • Relative Value Fund • Delaware
AGREEMENT dated as of this 1st day of April, 2017, by and between Aetna Multi-Strategy 1099 Fund, Infinity Core Alternative Fund and The Relative Value Fund (each a “Fund” and together, the “Funds”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 14th, 2017 • Relative Value Fund • Delaware
AGREEMENT made as of the 22nd day of March, 2017 by and among The Relative Value Fund, a Delaware statutory trust (the “Fund”) and Vivaldi Asset Management, LLC, a Delaware limited liability company (“the Investment Manager”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • April 14th, 2017 • Relative Value Fund • Delaware
AGREEMENT dated the 1st day of April, 2017 between the Aetna Multi-Strategy 1099 Fund, the Infinity Core Alternative Fund and The Relative Value Fund (collectively, the “Funds” and individually, a “Fund”).
