FORM OF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT THE RELATIVE VALUE FUNDInvestment Management Agreement • January 8th, 2019 • Relative Value Fund • Delaware
AGREEMENT made this ___th day of _________, 2018, by and between The Relative Value Fund, a Delaware statutory trust (the "Fund"), and Vivaldi Asset Management, LLC, a Delaware limited liability company (the "Advisor").
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • January 8th, 2019 • Relative Value Fund • Delaware
AGREEMENT dated as of this 5th day of September, 2018, by and between Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund and Cliffwater Corporate Lending Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • January 8th, 2019 • Relative Value Fund • Delaware
AGREEMENT dated the 5th day of September, 2018 between the Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund and Cliffwater Corporate Lending Fund (collectively, the “Funds” and individually, a “Fund”).
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • January 8th, 2019 • Relative Value Fund • Delaware
AGREEMENT made as of the __ day of ______, 2018 by and among The Relative Value Fund, a Delaware statutory trust (the “Fund”) and Vivaldi Asset Management, LLC, a Delaware limited liability company (“the Investment Manager”).
