AMENDED AND RESTATED CUSTODY AGREEMENT Dated September 20, 2018 Between UMB BANK, N.A. and Vivaldi Asset Management, LLC on behalf of The Relative Value Fund CUSTODY AGREEMENTCustody Agreement • July 31st, 2019 • 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 “Investment Adviser”), 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").
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT THE RELATIVE VALUE FUNDInvestment Management Agreement • July 31st, 2019 • Relative Value Fund • Delaware
AGREEMENT effective as of this 9th day of March, 2019, 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").
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 31st, 2019 • Relative Value Fund • Delaware
AGREEMENT dated as of this 6th day of March, 2019, by and between Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund and Cliffwater Corporate Lending Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 31st, 2019 • Relative Value Fund • Delaware
AGREEMENT dated the 6th day of March, 2019 between the Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, and Cliffwater Corporate Lending Fund (collectively, the “Funds” and individually, a “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 31st, 2019 • Relative Value Fund • Delaware
AGREEMENT effective as of the 9th day of March 2019 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”).
