CUSTODY AGREEMENT Dated July 1, 2019 Between UMB BANK, N.A. and Agility Multi- Asset Income FundCustody Agreement • August 16th, 2019 • Agility Multi-Asset Income 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 Agility Multi-Asset Income Fund, 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 • August 16th, 2019 • Agility Multi-Asset Income Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 1st day of July, 2019, by and between Agility Multi-Asset Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENT (Class A Shares)Escrow Agreement • August 16th, 2019 • Agility Multi-Asset Income Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 14th day of June, 2019, by and among Agility Multi-Asset Income Fund, a Delaware statutory trust (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 • August 16th, 2019 • Agility Multi-Asset Income Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 1st day of July, 2019, by and between Agility Multi-Asset Income Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
AGILITY MULTI-ASSET INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED: July 1, 2019Agreement and Declaration of Trust • August 16th, 2019 • Agility Multi-Asset Income Fund
WHEREAS, the Trust exists pursuant to that certain Agreement and Declaration of Trust dated as of July 29, 2010 (the “Existing Declaration of Trust”); and
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 16th, 2019 • Agility Multi-Asset Income Fund • 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”).
ADVISORY AGREEMENTAdvisory Agreement • August 16th, 2019 • Agility Multi-Asset Income Fund • New York
ADVISORY AGREEMENT (this “Agreement”) made as of the 1st day of July, 2019, by and between Perella Weinberg Partners Capital Management LP (the “Adviser”) and Agility Multi-Asset Income Fund (f/k/a GAI Agility Income Fund) (the “Fund”), a Delaware statutory trust.
SUB-PLACEMENT AGENT AGREEMENTSub-Placement Agent Agreement • August 16th, 2019 • Agility Multi-Asset Income Fund • Delaware
This SUB-PLACEMENT AGENT AGREEMENT (the “Agreement”) dated as of July 1, 2019 is by and between Wells Fargo Clearing Services, LLC and Wells Fargo Advisors Financial Network, LLC, both Delaware limited liability companies registered with the U.S. Securities and Exchange Commission as a broker-dealers and investment advisers (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”).
WHOLESALING AND PLACEMENT AGENT AGREEMENTWholesaling and Placement Agent Agreement • August 16th, 2019 • Agility Multi-Asset Income Fund • 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”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • August 16th, 2019 • Agility Multi-Asset Income Fund • 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”).
As of July 1, 2019 AGILITY MULTI-ASSET INCOME FUND c/o Wells Fargo Investment Institute, Inc. Charlotte, NC 28202 Re: Expense Limitation Agreement (the “Agreement”)Agility Multi-Asset Income Fund • August 16th, 2019 • Delaware
With reference to (i) the Advisory Agreement dated as of July 1, 2019 by and between Perella Weinberg Partners Capital Management LP (the “Advisor”) and Agility Multi-Asset Income Fund (the “Fund”), we hereby agree as follows:
