Common Contracts
3 similar Custody, Recordkeeping and Administrative Services Agreement contracts by A3 Alternative Credit Fund, Variant Alternative Income Fund, Variant Impact 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”).
CUSTODY, RECORDKEEPING AND ADMINISTRATIVE SERVICES AGREEMENTCustody, Recordkeeping and Administrative Services Agreement • August 30th, 2022 • Variant Impact 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 Impact Fund, a Delaware statutory trust having its principal office and place of business at 235 W. Galena Street, Milwaukee, WI 53212 (“Fund”), and 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”).
CUSTODY, RECORDKEEPING AND ADMINISTRATIVE SERVICES AGREEMENTCustody, Recordkeeping and Administrative Services Agreement • September 4th, 2019 • A3 Alternative Credit Fund • Missouri
This agreement (the “Agreement”) is made this 23 day of August, 2019, 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"), A3 Alternative Credit Fund, a Delaware statutory trust having its principal office and place of business at 90 Madison Street, Suite 303, Denver, CO 80206 (“Fund”) and 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”).
