Man Alternative Income Fund Sample Contracts
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 26th, 2025 • Man Alternative Income Fund
This SUB-ADVISORY AGREEMENT (“Agreement”) is made this 1st day of October, 2025, by and among Man Solutions LLC, a Delaware limited liability company (the “Adviser”), GLG LLC, a Delaware limited liability company (the “Sub-Adviser”) and, solely for purposes of Section 9, Man Alternative Income Fund, a Delaware statutory trust (the “Fund”).
FORESIDE FINANCIAL SERVICES, LLC SELLING GROUP MEMBER AGREEMENT MAN ALTERNATIVE INCOME FUNDSelling Group Member Agreement • September 26th, 2025 • Man Alternative Income Fund
This agreement is made and effective as of this _____ day of _________________, 20__, by and among Foreside Financial Services, LLC (“Distributor”), [INTERMEDIARY NAME] (“Selling Group Member” or “Intermediary”) and, solely for purposes of Section 8, Man Alternative Income Fund (the “Fund and, together with Distributor and Intermediary, the “Parties”);
DISTRIBUTION AGREEMENTDistribution Agreement • September 26th, 2025 • Man Alternative Income Fund • New York
THIS AGREEMENT is made and entered into as of this 18th day of September, 2025, by and between Man Alternative Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT MANAGEMENT FEE WAIVER AGREEMENT MAN ALTERNATIVE INCOME FUNDInvestment Management Fee Waiver Agreement • September 26th, 2025 • Man Alternative Income Fund • New York
This agreement (the “Agreement”) will be governed by, construed under and interpreted and enforced in accordance with the laws of the State of New York, without regard to principles of conflicts of laws of any jurisdiction to the contrary and the applicable provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), if any. The parties unconditionally and irrevocably consent to the exclusive jurisdiction of the courts located in the State of New York and waive any objection with respect thereto, for the purpose of any action, suit or proceeding arising out of or relating to this Agreement or the transactions contemplated hereby.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And MAN ALTERNATIVE INCOME FUNDCustody Agreement • September 26th, 2025 • Man Alternative Income Fund • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY”), and MAN ALTERNATIVE INCOME FUND, a Delaware statutory trust (“Customer”). BNY and Customer are collectively referred to as the “Parties” and individually as a “Party”.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • September 26th, 2025 • Man Alternative Income Fund
AGREEMENT made as of the day of , 2025 by and among Man Alternative Income Fund, a Delaware statutory trust (the “Fund”) and Man Solutions LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 26th, 2025 • Man Alternative Income Fund • New York
This ADMINISTRATION AGREEMENT (this “Agreement”) made as of [ ], 2025 by and between Man Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Man Solutions LLC, a Delaware limited liability company (the “Administrator”).
MAN ALTERNATIVE INCOME FUND SUBSCRIPTION AGREEMENTSubscription Agreement • September 26th, 2025 • Man Alternative Income Fund
This Subscription Agreement is entered into this 3rd day of September, 2025 by and between Man Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Man Investments Finance Inc. (the “Subscriber”);
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is entered into on [ ], 2025 by and between:Investment Advisory Agreement • September 26th, 2025 • Man Alternative Income Fund • New York
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • September 26th, 2025 • Man Alternative Income Fund
This Transfer Agency and Shareholder Services Agreement is made as of _______________, 2025 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and Man Alternative Income Fund (the “Fund”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency and Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein.