0001104659-25-103772 Sample Contracts
INVESTMENT MANAGEMENT AGREEMENT DESTINY ALTERNATIVE FUNDInvestment Management Agreement • October 29th, 2025 • Destiny Alternative Fund • Delaware
AGREEMENT effective as of this 31st day of December, 2025, by and between Destiny Alternative Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
DESTINY ALTERNATIVE FUND AGREEMENT AND DECLARATION OF TRUST Dated: August 28, 2025Agreement and Declaration of Trust • October 29th, 2025 • Destiny Alternative Fund
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • October 29th, 2025 • Destiny Alternative Fund
AGREEMENT effective as of the 31st day of December 2025 by and among Destiny Alternative Fund, a Delaware statutory trust (the “Fund”) and First Trust Capital Management L.P., a Delaware limited partnership (“the Investment Manager”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • October 29th, 2025 • Destiny Alternative Fund • Delaware
AGREEMENT dated the 10th day of September, 2025 between the Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Agility Multi-Asset Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Private Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund, First Trust Hedged Strategies Fund, FT Vest Hedged Equity Income Fund: Series A2, FT Vest Hedged Equity Income Fund: Series A3, FT Vest Hedged Equity Income Fund: Series A4, FT Vest Total Return Income Fund: Series A2, First Trust Enhanced Private Credit Fund, Variant Alternative Lending Fund, FT Vest Total Return Income Fund: Series A3, FT Vest Total Return Income Fund: Series A4, FT Vest Risi
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • October 29th, 2025 • Destiny Alternative Fund • Delaware
THIS AGREEMENT (this “Agreement”) is made as of _____________, 2025, by and between Destiny Alternative Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • October 29th, 2025 • Destiny Alternative Fund • Delaware
AGREEMENT dated as of this 10th day of September, 2025, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Agility Multi-Asset Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Private Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund, First Trust Hedged Strategies Fund, FT Vest Hedged Equity Income Fund: Series A2, FT Vest Hedged Equity Income Fund: Series A3, FT Vest Hedged Equity Income Fund: Series A4, FT Vest Total Return Income Fund: Series A2, First Trust Enhanced Private Credit Fund, Variant Alternative Lending Fund, FT Vest Total Return Income Fund: Series A3, FT Vest Total Return Income Fund: Series A4, F
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • October 29th, 2025 • Destiny Alternative Fund
This administration, fund accounting and recordkeeping agreement (this “Agreement”) effective as of _____________, 2025, is made by Destiny Alternative Fund, a Delaware Statutory Trust (the “Fund”) and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • October 29th, 2025 • Destiny Alternative Fund
This ESCROW AGREEMENT (the “Agreement”), effective as of _______________________, 2025, is made by Destiny Alternative Fund, a Delaware statutory trust (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
CUSTODY AGREEMENTCustody Agreement • October 29th, 2025 • Destiny Alternative Fund
This agreement (this “Agreement”), effective as of __________________, 2025 (the “Effective Date”), is made by UMB Bank, n.a. (“Custodian”) and Destiny Alternative Fund (the “Fund” and, together with Custodian, the “Parties”).