ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 1st day of July, 2019, by and between Corbin Multi-Strategy Fund, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENT Corbin Multi-Strategy Fund, LLC – Class IEscrow Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 14th day of June, 2019, by and between Corbin Multi-Strategy 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”).
CUSTODY AGREEMENT Dated July 1, 2019 Between UMB BANK, N.A. and Corbin Multi- Strategy Fund, LLC CUSTODY AGREEMENTCustody Agreement • July 31st, 2019 • Corbin Multi-Strategy 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 Corbin Multi-Strategy Fund, LLC (the "Fund").
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 1st day of July, 2019, by and between Corbin Multi-Strategy Fund, LLC (the “Fund”), a Delaware limited liability company, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Delaware
AGREEMENT dated as of this 1st day of July, 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, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC and Agility Multi-Asset Income Fund (each a “Fund” and together, the “Funds”).
SUB-PLACEMENT AGENT AGREEMENTSub-Placement Agent Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Delaware
This SUB-PLACEMENT AGENT AGREEMENT (the “Agreement”) dated as of July 1, 2019 is by and between Wells Fargo Advisors Financial Network, LLC, a Delaware limited liability company registered with the U.S. Securities and Exchange Commission as a broker-dealer and investment adviser (the “Sub-Placement Agent”) and UMB Distribution Services, LLC, a limited liability company organized under the laws of the State of Wisconsin and registered with the U.S. Securities and Exchange Commission as a broker-dealer (“UMBDS”).
ADVISORY AGREEMENTAdvisory Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • New York
ADVISORY AGREEMENT (this “Agreement”) effective as of the 1st day of July, 2019 (the “Effective Date”), by and between Corbin Capital Partners, L.P. (the “Adviser”) and Corbin Multi-Strategy Fund, LLC (f/k/a “GAI Corbin Multi-Strategy Fund, LLC”) (the “Fund”), a Delaware limited liability company.
WHOLESALING AND PLACEMENT AGENT AGREEMENTWholesaling and Placement Agent Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Wisconsin
WHOLESALING AND PLACEMENT AGENT AGREEMENT (the “Agreement”) dated as of July 1, 2019, by and between UMB Distribution Services, LLC, a limited liability company organized under the laws of the State of Wisconsin and a broker-dealer registered with the U.S. Securities and Exchange Commission, or any successor thereto (“UMBDS”) and each fund listed on Annex I attached hereto (each a “Fund” and, collectively, the “Funds”).
CORBIN CAPITAL PARTNERS, L.P. New York, NY 10022Corbin Multi-Strategy Fund, LLC • July 31st, 2019
With reference to the Advisory Agreement dated as of July 1, 2019 by and between Corbin Capital Partners, L.P. (the “Adviser”) and Corbin Multi-Strategy Fund, LLC (the “Fund”), we hereby agree as follows:
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Delaware
AGREEMENT dated the 1st day of July, 2019 between the Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC and Agility Multi-Asset Income Fund (collectively, the “Funds” and individually, a “Fund”).
