CUSTODY AGREEMENT Dated October 11, 2021 Between UMB BANK, N.A. and VARIANT IMPACT FUND CUSTODY AGREEMENTCustody Agreement • November 24th, 2021 • Variant Impact 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 Variant Impact Fund, a Delaware statutory trust (the "Fund").
DISTRIBUTION AGREEMENTDistribution Agreement • November 24th, 2021 • Variant Impact Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2021, by and between Variant Impact Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • November 24th, 2021 • Variant Impact Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 11 day of October, 2021, by and between Variant Impact Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • November 24th, 2021 • Variant Impact Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 11 day of October, 2021, by and between Variant Impact Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • November 24th, 2021 • Variant Impact Fund • Delaware
AGREEMENT dated as of this 9th day of September, 2021, by and between Infinity Core Alternative Fund, The Relative Value Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund and The Optima Dynamic Alternatives Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • November 24th, 2021 • Variant Impact Fund • Delaware
AGREEMENT dated the 9th day of September, 2021 between the Infinity Core Alternative Fund, The Relative Value Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund and The Optima Dynamic Alternatives Fund (collectively, the “Funds” and individually, a “Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 24th, 2021 • Variant Impact Fund
AGREEMENT made as of this 11 day of October, 2021, by and between Variant Impact Fund, a Delaware statutory trust having its principal place of business in Portland, Oregon (the “Fund”), and Variant Investments, LLC, a limited liability company having its principal place of business in Portland, Oregon (the “Advisor”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 24th, 2021 • Variant Impact Fund
AGREEMENT made as of the 11 day of October, 2021 by and among Variant Impact Fund, a Delaware statutory trust (the “Fund”) and Variant Investments, LLC, a Delaware limited liability company (“the Investment Manager”).
