PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • September 28th, 2023 • Felicitas Private Markets Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 30th day of May, 2023, by and between Felicitas Private Markets Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • March 3rd, 2014 • Infinity Core Alternative Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 16th day of August 2013, by and between the Infinity Core Alternative Fund (the “Fund”), a Maryland business trust, and Registered Fund Solutions, LLC, a Delaware limited liability company (“Registered Fund Solutions”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • June 4th, 2024 • FT Vest Total Return Income Fund: Series A2 • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 30 day of April, 2024, by and between FT Vest Total Return Income Fund: Series A2 (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • June 18th, 2024 • First Trust Enhanced Private Credit Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 30 day of April, 2024, by and between First Trust Enhanced Private Credit Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • June 3rd, 2024 • FT Vest Hedged Equity Income Fund: Series A2 • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 7 day of March, 2024, by and between FT Vest Hedged Equity Income Fund: Series A2 (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
NOVATION AND AMENDMENT TO PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • January 30th, 2017 • Aetna Multi-Strategy 1099 Fund
THIS NOVATION AND AMENDMENT (the “Novation”) made as of March 1, 2016 (the “Effective Date”), is by and among Registered Fund Solutions, LLC (“RFS”), UMB Fund Services, Inc. (“UMBFS”), and the Aetna Multi-Strategy 1099 Fund (the “Fund”), and amends that certain Platform Management Agreement between RFS and the Fund dated June 12, 2012, as amended (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
