Common Contracts
23 similar Platform Management Agreement contracts by Felicitas Private Markets Fund, First Trust Hedged Strategies Fund, First Trust Private Assets Fund, others
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • September 28th, 2023 • Felicitas Private Markets Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 30th day of May, 2023, by and between Felicitas Private Markets Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • July 28th, 2023 • First Trust Real Assets Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 31st day of March, 2022, by and between First Trust Real Assets Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • July 28th, 2023 • First Trust Private Assets Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 31st day of March, 2022, by and between First Trust Private Assets Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • June 23rd, 2023 • First Trust Hedged Strategies Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 24th day of April, 2023, by and between First Trust Hedged Strategies Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • June 23rd, 2023 • Felicitas Private Markets Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the ___ day of ________, 202_, by and between Felicitas Private Markets Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • June 5th, 2023 • First Trust Hedged Strategies Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the [ ] day of [ ], 2023, by and between First Trust Hedged Strategies Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • May 1st, 2023 • Redwood Real Estate Income Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 20th day of April, 2023, by and between Redwood Real Estate Income Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • February 28th, 2023 • Pender Real Estate Credit Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 1st day of December, 2022, by and between Pender Real Estate Credit Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • July 1st, 2022 • Destiny Alternative Fund (Tax Exempt) LLC • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 22nd day of June, 2022, by and between Destiny Alternative Fund (Tax Exempt) LLC (the “Fund”), a Delaware limited liability company, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • July 1st, 2022 • Destiny Alternative Fund LLC • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 22nd day of June, 2022, by and between Destiny Alternative Fund LLC (the “Fund”), a Delaware limited liability company, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • June 17th, 2022 • First Trust Real 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”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • April 19th, 2022 • First Trust Private Credit 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”).
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”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • November 24th, 2021 • Variant Impact Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 11 day of October, 2021, by and between Variant Impact Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • November 4th, 2021 • Optima Dynamic Alternatives Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 21st day of September, 2021, by and between The Optima Dynamic Alternatives Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • May 10th, 2021 • AFA Multi-Manager Credit Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 21st day of April, 2021, by and between AFA Multi-Manager Credit Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • March 1st, 2021 • Aspiriant Risk-Managed Real Asset Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 31st day of March, 2021, by and between Aspiriant Risk-Managed Real Asset Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 31st day of March, 2020, by and between Aspiriant Risk-Managed Capital Appreciation Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • February 7th, 2020 • Keystone Private Income Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 16th day of September, 2019, by and between Keystone Private Income Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • August 16th, 2019 • Agility Multi-Asset Income Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 1st day of July, 2019, by and between Agility Multi-Asset Income Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • July 31st, 2019 • Corbin Multi-Strategy Fund, LLC • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 1st day of July, 2019, by and between Corbin Multi-Strategy Fund, LLC (the “Fund”), a Delaware limited liability company, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • December 13th, 2017 • Infinity Long/Short Equity Fund, LLC • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 7th day of September, 2017, by and between Infinity Long/Short Equity Fund, LLC (the “Fund”), a Delaware limited liability company, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • October 4th, 2017 • Infinity Long/Short Equity Fund, LLC • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the ___ day of _____, 2017, by and between Infinity Long/Short Equity Fund, LLC (the “Fund”), a Delaware limited liability company, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
