CUSTODY AGREEMENT Dated April 1, 2022 Between UMB BANK, N.A. and First Trust Private Credit Fund CUSTODY AGREEMENTCustody Agreement • September 2nd, 2022 • First Trust Private Credit 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 First Trust Private Credit Fund, a Delaware statutory trust (the "Fund").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • September 2nd, 2022 • First Trust Private Credit Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 31 day of March, 2022, by and between First Trust Private Credit Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST PRIVATE CREDIT FUNDInvestment Management Agreement • September 2nd, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT effective as of this 29 day of April, 2022, by and between First Trust Private Credit Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 2nd, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT, dated as of April 29, 2022 by and among First Trust Private Credit Fund (the “Fund”), First Trust Capital Management L.P. (the “Advisor”), and Angel Oak Capital Advisors, LLC (the “Sub-Adviser”).
FIRST TRUST PRIVATE CREDIT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: August 16, 2022Agreement and Declaration of Trust • September 2nd, 2022 • First Trust Private Credit Fund
DISTRIBUTION AGREEMENTDistribution Agreement • September 2nd, 2022 • First Trust Private Credit 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”).
First Trust Private Credit Fund AMENDED AND RESTATED BY-LAWSFirst Trust Private Credit Fund • September 2nd, 2022
These Amended and Restated By-laws (the “By-laws”) of the First Trust Private Credit Fund (the “Trust”), a Delaware statutory trust, are subject to the Trust’s Amended and Restated Agreement and Declaration of Trust dated August 16, 2022, 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.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • September 2nd, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT effective as of the 29 day of April 2022 by and among First Trust Private Credit Fund, a Delaware statutory trust (the “Fund”) and First Trust Capital Management L.P., a Delaware limited partnership (“the Investment Manager”).
