CUSTODY AGREEMENTCustody Agreement • October 30th, 2019 • Variant Alternative 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 Variant Investments, LLC, on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
DISTRIBUTION AGREEMENTDistribution Agreement • July 9th, 2018 • Variant Alternative Income Fund • Delaware
THIS AGREEMENT is made and entered into as of June 29, 2018, by and between the Variant Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • November 8th, 2019 • Variant Alternative Income Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 21st day of September, 2018, by and between Variant Alternative Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 27th, 2021 • Variant Alternative Income Fund • Delaware
AGREEMENT dated as of this 2nd day of June, 2021, by and between Infinity Core Alternative Fund, The Relative Value Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending 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 and The Optima Dynamic Alternatives Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • August 27th, 2021 • Variant Alternative Income Fund • Delaware
AGREEMENT dated the 2nd day of June, 2021 between the Infinity Core Alternative Fund, The Relative Value Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending 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 and The Optima Dynamic Alternatives Fund (collectively, the “Funds” and individually, a “Fund”).
CUSTODY, RECORDKEEPING AND ADMINISTRATIVE SERVICES AGREEMENTCustody, Recordkeeping and Administrative Services Agreement • August 30th, 2022 • Variant Alternative Income Fund • Missouri
This agreement (the “Agreement”) is made this 30th day of March, 2022, between UMB Fund Services, Inc., a Wisconsin corporation having its principal place of business at 235 W. Galena Street, Milwaukee, WI 53212 and a subsidiary of UMB Financial Corporation ("Agent"), Variant Alternative Income Fund, a Delaware statutory trust having its principal office and place of business at 235 W. Galena Street, Milwaukee, WI 53212 (“Fund”), UMB Bank, n.a., a national banking association, having its principal office and place of business at 1010 Grand Boulevard, Kansas City, Missouri 64141 ("Bank" and “Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 8th, 2019 • Variant Alternative Income Fund • Delaware
AMENDED AGREEMENT made as of this 5th day of September, 2018, by and between Variant Alternative Income Fund, a Delaware statutory trust having its principal place of business in Portland, Oregon (the “Fund”), and Variant Investments, LLC, a limited liability company having its principal place of business in Portland, Oregon (the “Advisor”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 9th, 2018 • Variant Alternative Income Fund • Delaware
AGREEMENT dated the 1st day of March, 2018 between the Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, and the Variant Alternative Income Fund (collectively, the “Funds” and individually, a “Fund”).
FORESIDE FUND SERVICES, LLC SELLING GROUP MEMBER AGREEMENTVariant Alternative Income Fund • August 28th, 2023
As the distributor of the shares of beneficial interest (“Shares”) of the Variant Alternative Income Fund and Variant Impact Fund (each a “Fund”), each a closed-end “interval” investment company operated in accordance with Rule 23c-3 under the Investment Company Act of 1940, as amended (the “1940 Act”), Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this agreement, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words, “Selling Group Member” and “Intermediary” refer to the intermediary executing this agreement, including its associated persons.
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 25th, 2020 • Variant Alternative Income Fund • Delaware
AGREEMENT dated as of this 16th day of September, 2019, by and between Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund and Keystone Private Income Fund (each a “Fund” and together, the “Funds”).
Distribution AgreementDistribution Agreement • August 30th, 2022 • Variant Alternative Income Fund
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Fund Services, LLC (the “Distributor”) and Variant Alternative Income Fund (“Fund Company”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • August 28th, 2023 • Variant Alternative Income Fund • Delaware
AGREEMENT dated the 6th day of June, 2023 between the Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, 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 Assets 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 (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund and First Trust Hedged Strategies Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 28th, 2023 • Variant Alternative Income Fund • Delaware
AGREEMENT dated as of this 6th day of June, 2023, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, 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 Assets 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 (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund and First Trust Hedged Strategies Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 9th, 2018 • Variant Alternative Income Fund • Delaware
AGREEMENT dated as of this 1st day of March, 2018, by and between Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC and Variant Alternative Income Fund (each a “Fund” and together, the “Funds”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • November 8th, 2019 • Variant Alternative Income Fund • Delaware
AGREEMENT dated as of this 1st day of July, 2019, by and between Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC and Agility Multi-Asset Income Fund (each a "Fund" and together, the "Funds").
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 9th, 2018 • Variant Alternative Income Fund • Delaware
AGREEMENT made as of the 29 day of June, 2018 by and among Variant Alternative Income Fund, a Delaware statutory trust (the “Fund”) and Variant Investments, LLC, a Delaware limited liability company (“the Investment Manager”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • August 25th, 2020 • Variant Alternative Income Fund • Delaware
AGREEMENT dated the 16th day of September, 2019 between the Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund and Keystone Private Income Fund (collectively, the “Funds” and individually, a “Fund”).
VARIANT ALTERNATIVE INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated: April 4, 2018Income Fund Agreement and Declaration of Trust • April 13th, 2018 • Variant Alternative Income Fund
AGREEMENT AND DECLARATION OF TRUST of Variant Alternative Income Fund, a Delaware statutory trust, made as of April 4, 2018 by the undersigned Trustees.
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • August 30th, 2022 • Variant Alternative Income Fund • Delaware
AGREEMENT dated the 2nd 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 and Pender Real Estate Credit Fund (collectively, the “Funds” and individually, a “Fund”).
AMENDMENT AGREEMENTAmendment Agreement • August 30th, 2022 • Variant Alternative Income Fund • Missouri
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 8th day of September, 2021, by and between Variant Alternative Income Fund (“Fund), and UMB Bank, n.a., a national banking association (“UMB”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 30th, 2022 • Variant Alternative Income Fund • Delaware
AGREEMENT dated as of this 2nd 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 and Pender Real Estate Credit Fund (each a "Fund" and together, the "Funds").
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • November 8th, 2019 • Variant Alternative Income Fund • Delaware
AGREEMENT dated the 1st day of July, 2019 between the Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin-Multi Strategy Fund, LLC and Agility Multi-Asset Income Fund (collectively, the "Funds" and individually, a "Fund").
