INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 1st, 2022 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware
AGREEMENT 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 Aspiriant LLC, a Delaware limited liability company (the “Investment Manager”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 1st, 2022 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware
AGREEMENT dated as of this 21st day of June, 2022, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities 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, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (Tax Exempt) LLC and Pender Real Estate Credit Fund (each a “Fund“ and together, the “Funds“).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • August 1st, 2022 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware
AGREEMENT dated the 21st day of June, 2022 between the Infinity Core Alternative Fund, First Trust Alternative Opportunities 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, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (Tax Exempt) LLC and Pender Real Estate Credit Fund (collectively, the “Funds” and individually, a “Fund”).
INVESTMENT MANAGEMENT FEE LIMITATION AGREEMENTInvestment Management Fee Limitation Agreement • August 1st, 2022 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware
AGREEMENT made as of the 31st day of March, 2021 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”).
