ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting 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”).
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”).
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").
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 10022Expense Limitation Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC
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”).
