ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 31st day of March, 2021, by and between Aspiriant Risk-Managed Capital Appreciation Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
CUSTODY AGREEMENT Dated January 19, 2021 Between UMB BANK, N.A. and Aspiriant Risk-Managed Capital Appreciation Fund CUSTODY AGREEMENTCustody Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation 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 Aspiriant Risk-Managed Capital Appreciation Fund (the "Fund").
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 31st day of March, 2020, by and between Aspiriant Risk-Managed Capital Appreciation Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 31st day of March, 2021, by and between Aspiriant Risk-Managed Capital Appreciation Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware
AGREEMENT made as of this [ ] day of [ ], 2020, by and between Aspiriant Risk-Managed Capital Appreciation Fund, a Delaware statutory trust (the “Fund”), and Aspiriant LLC, a Delaware limited liability company (the “Investment Manager”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware
AGREEMENT dated the 2nd day of December, 2020 between the Infinity Core Alternative Fund, The Relative Value 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, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund and Aspiriant Risk-Managed Capital Appreciation Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware
AGREEMENT dated as of this 2nd day of December, 2020, by and between Infinity Core Alternative Fund, The Relative Value 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, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund and Aspiriant Risk-Managed Capital Appreciation Fund (each a “Fund” and together, the “Funds”).
INVESTMENT MANAGEMENT FEE LIMITATION AGREEMENTInvestment Management Fee Limitation Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware
AGREEMENT made as of the ____ day of ________, 2020 by and among Aspiriant Risk-Managed Risk-Managed Capital Appreciation Fund, a Delaware statutory trust (the “Fund”) and Aspiriant, LLC, a Delaware limited liability company (“the Investment Manager”).
