CUSTODY AGREEMENT Dated April 12, 2021 Between UMB BANK, N.A. and FORUM CRE INCOME FUND CUSTODY AGREEMENTCustody Agreement • April 27th, 2021 • Forum CRE 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 Forum CRE Income Fund, a Delaware statutory trust (the “Fund”).
FORUM CRE INCOME FUND (a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST Dated as of April 5, 2021Agreement and Declaration of Trust • April 27th, 2021 • Forum CRE Income Fund
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • April 27th, 2021 • Forum CRE Income Fund • Delaware
THIS AGREEMENT made as of this 26th day of April, 2021, by and among Forum CRE Income Fund, a Delaware statutory trust (the ”Fund”), Forum Capital Advisors, LLC, a Delaware limited liability company, the investment adviser to the Fund with its principal office and place of business at 240 Saint Paul Street, Suite 400, Denver, CO 80206 (the “Investment Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Placement Agent”).
FORUM CRE INCOME FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 27th, 2021 • Forum CRE Income Fund • Delaware
THIS AGREEMENT made as of April 26, 2021 by and between Forum CRE Income Fund, a Delaware statutory trust, with its principal office and place of business at 240 Saint Paul Street, Suite 400, Denver, CO 80206 (the “Fund”), and Forum Capital Advisors, LLC, a Delaware limited liability company, with its principal office and place of business at 240 Saint Paul Street, Suite 400, Denver, CO 80206 (the “Adviser”).
FORUM CRE INCOME FUND EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2021 • Forum CRE Income Fund
THIS AGREEMENT is made and entered into effective as of April 26, 2021, by and between Forum CRE Income Fund, a Delaware statutory trust (the “Fund”), and Forum Capital Advisors, LLC (the “Adviser”), a Delaware limited liability company.
MASTER SERVICES AGREEMENTMaster Services Agreement • April 27th, 2021 • Forum CRE Income Fund • Ohio
This Master Services Agreement (this “Agreement”), dated April 22, 2021, is between Forum CRE Income Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
PRINCIPAL FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTPrincipal Financial Officer and Chief Compliance Officer Services Agreement • April 27th, 2021 • Forum CRE Income Fund • Colorado
THIS PRINCIPAL FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT (the “Agreement”) is made effective as of April 26, 2021, between PINE Advisor Solutions, LLC (“PINE”) and Forum CRE Income Fund (the “Client”).
