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”).
Amended and Restated Agreement and Declaration of Trust of Meketa Infrastructure Fund a Delaware Statutory Trust Principal Place of Business:Agreement and Declaration • November 9th, 2023 • Meketa Infrastructure Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of November 7, 2023 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
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").
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • November 9th, 2023 • Meketa Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 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”).
FORESIDE FINANCIAL SERVICES, LLC FORM OF DEALER AGREEMENT MEKETA INFRASTRUCTURE FUNDDealer Agreement • November 9th, 2023 • Meketa Infrastructure Fund
This agreement is made and effective as of this _____ day of _________________, 20__, by and between Foreside Financial Services, LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”);
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”).
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”).
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”).
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.”
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.
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”);
FORM OF DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • November 9th, 2023 • Meketa Infrastructure Fund • Delaware
THIS AGREEMENT made this __________ day of __________, 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”).
FORM OF SERVICES AGREEMENTForm of Services Agreement • November 9th, 2023 • Meketa Infrastructure Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of [ ] (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.”
