DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2023 • Meketa Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into as of this 7th day of November, 2023, by and between Meketa Infrastructure Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • December 21st, 2023 • Meketa Infrastructure 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 Meketa Infrastructure Fund, a Delaware statutory trust (the "Fund").
MEKETA INFRASTRUCTURE FUND Investment Management AgreementInvestment Management Agreement • December 21st, 2023 • Meketa Infrastructure Fund
AGREEMENT made this 7th day of November, 2023, by and between MEKETA INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”), and MEKETA CAPITAL, LLC, a Delaware limited liability company (the “Adviser”).
SERVICES AGREEMENTServices Agreement • December 21st, 2023 • Meketa Infrastructure Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of November 7th, 2023 (the “Effective Date”), by and between PINE Advisors LLC, (“PINE”), and Meketa Infrastructure Fund (the “Client” or the “Trust”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
MEKETA INFRASTRUCTURE FUND SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 21st, 2023 • Meketa Infrastructure Fund
This Sub-Advisory Agreement (this “Agreement”) is entered into as of November 7, 2023, by and between Meketa Capital, LLC, a Delaware limited liability company (the “Adviser”), and Meketa Investment Group, Inc., a Massachusetts corporation (the “Sub-Adviser”).
MASTER SERVICES AGREEMENTMaster Services Agreement • December 21st, 2023 • Meketa Infrastructure Fund • Ohio
This Master Services Agreement (this “Agreement”), dated November 7, 2023, is between Meketa Infrastructure Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 21st, 2023 • Meketa Infrastructure Fund
THIS AGREEMENT dated as of November 8, 2023, is made and entered into by and between MEKETA INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”), and MEKETA CAPITAL, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • December 21st, 2023 • Meketa Infrastructure Fund • Delaware
THIS AGREEMENT made this 22nd day of November, 2023, by and between Meketa Capital, LLC, a Delaware limited liability company (the “Adviser”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
MEKETA INFRASTRUCTURE FUND Subscription AgreementSubscription Agreement • December 21st, 2023 • Meketa Infrastructure Fund
This Agreement made as of December 12, 2023, by and between Meketa Infrastructure Fund, a Delaware statutory trust (the “Fund”), and Meketa Capital, LLC (the “Subscriber”);
