0001013762-25-000868 Sample Contracts
CUSTODY AGREEMENTCustody Agreement • March 21st, 2025 • Aether Infrastructure & Natural Resources 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 Aether Infrastructure & Natural Resources Fund, a Delaware statutory trust (the "Fund").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • March 21st, 2025 • Aether Infrastructure & Natural Resources Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 24th day of February, 2025, by and between Aether Infrastructure & Natural Resources Fund, a Delaware business trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • March 21st, 2025 • Aether Infrastructure & Natural Resources Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 24th day of February, 2025, by and between Aether Infrastructure & Natural Resources Fund (the “Fund”), a Delaware business trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 21st, 2025 • Aether Infrastructure & Natural Resources Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 1st day of April, 2025 (the “Effective Date”), by and between Aether Infrastructure & Natural Resources Fund, a Delaware statutory trust (the “Trust”), Aether Investment Partners, LLC, a limited liability company, solely for purposes of Section 5 hereof (the “Adviser”) and Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
Aether Infrastructure & Natural Resources Fund AMENDED AND RESTATED BY-LAWSBy-Laws • March 21st, 2025 • Aether Infrastructure & Natural Resources Fund
These Amended and Restated By-laws (the "By-laws") of the Aether Infrastructure & Natural Resources Fund (the "Trust"), a Delaware statutory trust, are subject to the Trust's Agreement and Declaration of Trust dated February 26, 2024, as from time to time amended, supplemented or restated (the "Trust Instrument"). Capitalized terms used herein which are defined in the Trust Instrument are used as therein defined.
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 21st, 2025 • Aether Infrastructure & Natural Resources Fund
AGREEMENT effective as of the [ ]th day of [ ] 2025 by and among Aether Infrastructure & Natural Resources Fund, a Delaware statutory trust (the "Fund") and Aether Investment Partners, LLC, a Delaware limited liability company (the "Investment Manager").
FORM OF INVESTMENT MANAGEMENT AGREEMENT AETHER INFRASTRUCTURE & NATURAL RESOURCES FUNDInvestment Management Agreement • March 21st, 2025 • Aether Infrastructure & Natural Resources Fund • Delaware
AGREEMENT made this [ ] day of [ ], 2025, by and between Aether Infrastructure & Natural Resources Fund, a Delaware statutory trust (the "Fund"), and Aether Investment Partners LLC, a Delaware limited liability company (the "Investment Manager").