FORM OF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AETNA MULTI- STRATEGY 1099 FUNDInvestment Management Agreement • January 30th, 2017 • Aetna Multi-Strategy 1099 Fund • Delaware
WHEREAS, the Fund and the Investment Manager entered into an investment management agreement effective as of July 27, 2012 (the “Original Agreement”);
FORM OF JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • January 30th, 2017 • Aetna Multi-Strategy 1099 Fund • Delaware
AGREEMENT dated as of this ____ day of _____, 2016, by and between Aetna Multi-Strategy 1099 Fund, Infinity Core Alternative Fund and The Relative Value Fund (each a “Fund” and together, the “Funds”).
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • January 30th, 2017 • Aetna Multi-Strategy 1099 Fund • Delaware
AGREEMENT made as of the 1st day of February, 2017 by and among Aetna Multi-Strategy 1099 Fund, a Delaware statutory trust (the "Fund"), and Aetna Capital Management, LLC, ("ACM") an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940,as amended.
FORM OF JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • January 30th, 2017 • Aetna Multi-Strategy 1099 Fund • Delaware
AGREEMENT dated the _____ day of ________, 2016 between the Aetna Multi-Strategy 1099 Fund, the Infinity Core Alternative Fund and The Relative Value Fund (collectively, the “Funds” and individually, a “Fund”).
NOVATION AND AMENDMENT TO PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • January 30th, 2017 • Aetna Multi-Strategy 1099 Fund
THIS NOVATION AND AMENDMENT (the “Novation”) made as of March 1, 2016 (the “Effective Date”), is by and among Registered Fund Solutions, LLC (“RFS”), UMB Fund Services, Inc. (“UMBFS”), and the Aetna Multi-Strategy 1099 Fund (the “Fund”), and amends that certain Platform Management Agreement between RFS and the Fund dated June 12, 2012, as amended (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
