ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • February 7th, 2020 • Keystone Private Income Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 29 day of January 2020, by and between Keystone Private Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • February 7th, 2020 • Keystone Private Income Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 30th day of January, 2020, by and between Keystone Private 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 • February 7th, 2020 • Keystone Private Income Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 16th day of September, 2019, by and between Keystone Private Income Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
CUSTODY AGREEMENT Dated January 29, 2020 Between UMB BANK, N.A. and Keystone Private Income Fund CUSTODY AGREEMENTCustody Agreement • February 7th, 2020 • Keystone Private 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 Keystone Private Income Fund (the “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • February 7th, 2020 • Keystone Private Income Fund • Delaware
AGREEMENT dated as of this 16th day of September, 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, Agility Multi-Asset Income Fund and Keystone Private Income Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • February 7th, 2020 • Keystone Private Income Fund • Delaware
AGREEMENT dated the 16th day of September, 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, Agility Multi-Asset Income Fund and Keystone Private Income Fund (collectively, the “Funds” and individually, a “Fund”).
INVESTMENT MANAGEMENT AGREEMENT Keystone Private Income FundInvestment Management Agreement • February 7th, 2020 • Keystone Private Income Fund • Delaware
AGREEMENT made this 1st day of February, 2020, by and between Keystone Private Income Fund, a Delaware statutory trust (the "Fund"), and Keystone National Group, LLC, a Delaware limited liability company (the "Advisor").
WHOLESALING AND PLACEMENT AGENT AGREEMENTWholesaling and Placement Agent Agreement • February 7th, 2020 • Keystone Private Income Fund • Wisconsin
WHOLESALING AND PLACEMENT AGENT AGREEMENT (the “Agreement”) dated as of February 3, 2020, 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 Keystone Private Income Fund, a Delaware statutory trust (the “Fund”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 7th, 2020 • Keystone Private Income Fund • Delaware
AGREEMENT made as of the 3rd day of February, 2020, by and among Keystone Private Income Fund, a Delaware statutory trust (the "Fund"), and Keystone National Group, LLC, an investment adviser registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, ("Keystone").
