0001213900-26-090309 Sample Contracts
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 14th, 2026 • Felicitas Income Fund • Delaware
AGREEMENT dated as of this 5th day of March, 2026, 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 Real Assets Fund, Aspiriant Capital Appreciation Fund, AFA Asset Based Lending 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 Rising Dividend Ach
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • August 14th, 2026 • Felicitas Income Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 12th day of February, 2026, by and between Felicitas Income Fund, a Delaware business trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
CUSTODY AGREEMENT Dated ______________, 2026 Between UMB BANK, N.A. and FELICITAS INCOME FUND CUSTODY AGREEMENTCustody Agreement • August 14th, 2026 • Felicitas Income 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 Felicitas Income Fund, a Delaware statutory trust (the "Fund").
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • August 14th, 2026 • Felicitas Income Fund • Delaware
AGREEMENT dated the 5th day of March, 2026 between the Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Agility Multi-Asset Income Fund, Aspiriant Real Assets Fund, Aspiriant Capital Appreciation Fund, AFA Asset Based Lending 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 Rising Dividend Achievers Tota
INVESTMENT MANAGEMENT AGREEMENT FELICITAS INCOME FUNDInvestment Management Agreement • August 14th, 2026 • Felicitas Income Fund • Delaware
AGREEMENT effective___, 2026, by and between Felicitas Income Fund, a Delaware statutory trust (the "Fund"), and Felicitas Global Partners, LLC, a Delaware limited liability company (the "Investment Manager").
FELICITAS INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated: March 5, 2026Agreement and Declaration of Trust • August 14th, 2026 • Felicitas Income Fund
AGREEMENT AND DECLARATION OF TRUST of Felicitas Income Fund, a Delaware statutory trust, made as of March 5, 2026 by the undersigned Trustee.