0000894189-26-012703 Sample Contracts
DISTRIBUTION AGREEMENTDistribution Agreement • April 23rd, 2026 • Regan Capital Alternative Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this 27th day of February, 2026, by and between Regan Capital Alternative Income Fund, a Delaware statutory trust (the “Fund”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). The Fund and the Distributor may each be referred to herein as a “Party” and collectively referred to herein as the “Parties.”
INVESTMENT MANAGEMENT AGREEMENT REGAN CAPITAL ALTERNATIVE INCOME FUNDInvestment Management Agreement • April 23rd, 2026 • Regan Capital Alternative Income Fund • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made this 27th day of February, 2026, by and between Regan Capital Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Regan Capital, LLC, a Delaware limited liability company (the “Investment Manager” and, together with the Fund, the “Parties” and each a “Party”).
AGREEMENT AND DECLARATION OF TRUST of Regan Capital Alternative Income Fund Dated: February 10, 2025Trust Agreement • April 23rd, 2026 • Regan Capital Alternative Income Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST of Regan Capital Alternative Income Fund, a Delaware statutory trust, is made as of February 10, 2025 by the undersigned Trustee.
Redacted Fee Schedule has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. CUSTODY AGREEMENTCustody Agreement • April 23rd, 2026 • Regan Capital Alternative Income Fund • Minnesota
THIS CUSTODY AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page, by and between REGAN CAPITAL ALTERNATIVE INCOME FUND, a Delaware statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 23rd, 2026 • Regan Capital Alternative Income Fund
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 27th day of February 2026, by and between Regan Capital Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Regan Capital, LLC, a Delaware limited liability company (“the Investment Manager”).
SUBSCRIPTION AGREEMENTSubscription Agreement • April 23rd, 2026 • Regan Capital Alternative Income Fund
This Agreement is made as of February 26, 2026 between Regan Capital, LLC, a Delaware limited liability company (the “Purchaser”), and Regan Capital Alternative Income Fund, a Delaware statutory trust (the “Fund”). A copy of the Fund’s Certificate of Trust is on file with the Secretary of the State of Delaware and notice is hereby given that the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of the Fund individually, but are binding only upon the assets and property of the Fund.
QUASAR DISTRIBUTORS, LLC DEALER AGREEMENT REGAN CAPITAL ALTERNATIVE INCOME FUNDDealer Agreement • April 23rd, 2026 • Regan Capital Alternative Income Fund
This agreement is made and effective as of this _____ day of _________________, 20__, by and between Quasar Distributors, LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”);
Redacted Fee Schedule has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. FUND SERVICING AGREEMENTFund Servicing Agreement • April 23rd, 2026 • Regan Capital Alternative Income Fund • Delaware
This Fund Servicing Agreement (this “Agreement”) is made and entered into effective as of the last day written on the signature page by and between Regan Capital Alternative Income Fund, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC (d/b/a U.S. Bank Global Fund Services), a Wisconsin limited liability company (“USBGFS”).