CUSTODY AGREEMENT Dated ______________, 2021 Between UMB BANK, N.A. and [FUND NAME] CUSTODY AGREEMENTCustody Agreement • April 12th, 2022 • First Trust Private Assets Fund
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • April 12th, 2022 • First Trust Private Assets Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this __ day of _____________, 2022, by and between First Trust Private Assets Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST PRIVATE ASSETS FUNDInvestment Management Agreement • April 12th, 2022 • First Trust Private Assets Fund • Delaware
AGREEMENT effective as of this [ ] day of [ ], 2022, by and between First Trust Private Assets Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
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”).
Distribution AgreementDistribution Agreement • April 12th, 2022 • First Trust Private Assets Fund • New York
This Distribution Agreement (this “Agreement”) is executed on this 1st day of November, 2021 by and among each of the Funds listed on Exhibit A attached hereto (each a “Fund”, and together, the “Funds”) and First Trust Portfolios L.P., an Illinois limited partnership (the “Distributor” and together with the Funds, each is a “Party” and collectively, the “Parties”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 12th, 2022 • First Trust Private Assets Fund • Delaware
AGREEMENT effective as of the [ ] day of [ ] 2022 by and among First Trust Private Assets Fund, a Delaware statutory trust (the “Fund”) and First Trust Capital Management L.P., a Delaware limited partnership (“the Investment Manager”).
FIRST TRUST PRIVATE ASSETS FUND AGREEMENT AND DECLARATION OF TRUST Dated: February 14, 2022Assets Fund Agreement • April 12th, 2022 • First Trust Private Assets Fund
AGREEMENT AND DECLARATION OF TRUST of First Trust Private Assets Fund, a Delaware statutory trust, made as of February 14, 2022 by the undersigned Trustee.
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • April 12th, 2022 • First Trust Private Assets Fund • Delaware
AGREEMENT dated as of this 8th day of March, 2022, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund and First Trust Private Assets Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • April 12th, 2022 • First Trust Private Assets Fund • Delaware
AGREEMENT dated the 8th day of March, 2022 between the Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund and First Trust Private Assets Fund (collectively, the “Funds” and individually, a “Fund”).
