Platform Management Agreement Sample Contracts
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • October 17th, 2024 • FT Vest Hedged Equity Income Fund: Series A4 • 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 A4 (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
Standard Contracts
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 • February 13th, 2025 • FT Vest Hedged Equity Income Fund: Series B1 • Delaware
THIS AGREEMENT (this “Agreement”) is made as of the 5th day of December, 2024, by and between FT Vest Hedged Equity Income Fund: Series B1 (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • April 12th, 2022 • First Trust Private Assets Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the ____ day of ____________, 20__, by and between _____________________ (the “Fund”), a ______________, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
FORM OF PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • March 5th, 2025 • Callodine Specialty Income Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the [ ] day of [ ], 2025, by and between Callodine Specialty Income Fund (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.
