AMENDED AND RESTATED CUSTODY AGREEMENT Dated _____________________, 2017 Between UMB BANK, N.A. and INFINITY CAPITAL ADVISORS, LLC ON BEHALF OF ITSELF AND THE FUNDS LISTED ON APPENDIX B HERETOCustody Agreement • October 4th, 2017 • Infinity Long/Short Equity Fund, LLC
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 Infinity Capital Advisors, LLC, a Georgia limited liability company on behalf of itself and 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 • October 4th, 2017 • Infinity Long/Short Equity Fund, LLC • Wisconsin
THIS AMENDED AND RESTATED ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___ day of _____________, 2017, by and between Infinity Long/Short Equity Fund, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • October 4th, 2017 • Infinity Long/Short Equity Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between the Infinity Long/Short Equity Fund, LLC, a Delaware limited liability company (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”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • October 4th, 2017 • Infinity Long/Short Equity Fund, LLC • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the ___ day of _____, 2017, by and between Infinity Long/Short Equity Fund, LLC (the “Fund”), a Delaware limited liability company, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • October 4th, 2017 • Infinity Long/Short Equity Fund, LLC • Delaware
THIS AGREEMENT made as of the ___ day of ______ 201__, by and among the ____________________ (the “Fund”), [ADVISER] a [STATE] [Corporation, LLC], the investment adviser to the Funds with its principal office and place of business at ___________________________ (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, Maine 04101 (“Placement Agent”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT INFINITY LONG/SHORT EQUITY FUND, LLCInvestment Management Agreement • October 4th, 2017 • Infinity Long/Short Equity Fund, LLC • Delaware
AGREEMENT made this __ day of _____, 2017, by and between Infinity Long/Short Equity Fund, LLC, a Delaware limited liability company (the "Fund"), and Infinity Capital Advisors, LLC, a Georgia limited liability company (the "Adviser").
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • October 4th, 2017 • Infinity Long/Short Equity Fund, LLC • Delaware
AGREEMENT made as of the __ day of ____, 2017 by and among Infinity Long/Short Equity Fund, LLC, a Delaware limited liability company (the "Fund"), and Infinity Capital Advisors, LLC, an investment adviser registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, ("ICA").
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • October 4th, 2017 • Infinity Long/Short Equity Fund, LLC • Delaware
AGREEMENT dated the _____ day of _______, 2017 between the Aetna Multi-Strategy 1099 Fund, the Infinity Core Alternative Fund, The Relative Value Fund, the Vivaldi Opportunities Fund, the Orinda Preferred Yield Plus Fund and the Infinity Long/Short Equity Fund, LLC (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • October 4th, 2017 • Infinity Long/Short Equity Fund, LLC • Delaware
AGREEMENT dated as of this ____ day of ________, 2017, by and between Aetna Multi-Strategy 1099 Fund, Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Orinda Preferred Yield Plus Fund and Infinity Long/Short Equity Fund, LLC (each a “Fund” and together, the “Funds”).
