0001213900-26-093674 Sample Contracts
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • August 26th, 2026 • Cascade Real Assets Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 13th day of July, 2026, by and between Cascade Real Assets Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
CUSTODY AGREEMENT Dated July 13, 2026 Between UMB BANK, N.A. and CASCADE REAL ASSETS FUND CUSTODY AGREEMENTCustody Agreement • August 26th, 2026 • Cascade Real Assets 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 Cascade Real Assets Fund, a Delaware statutory trust (the "Fund").
DISTRIBUTION AGREEMENTDistribution Agreement • August 26th, 2026 • Cascade Real Assets Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of ___, 2026, by and between Cascade Real Assets Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • August 26th, 2026 • Cascade Real Assets Fund • Delaware
AGREEMENT dated as of this 9th day of April, 2026, by and between Cliffwater Corporate Lending Fund, Cliffwater Enhanced Lending Fund, Cascade Private Capital Fund and Cascade Real Assets Fund (each a “Fund” and together, the “Funds”).
INVESTMENT MANAGEMENT AGREEMENT CASCADE REAL ASSETS FUNDInvestment Management Agreement • August 26th, 2026 • Cascade Real Assets Fund • Delaware
AGREEMENT made this [ ] day of [ ], 2026, by and between Cascade Real Assets Fund, a Delaware statutory trust (the “Fund”), and Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”).
Cascade Real Assets FundInvestment Management Agreement • August 26th, 2026 • Cascade Real Assets Fund
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • August 26th, 2026 • Cascade Real Assets Fund • Delaware
AGREEMENT dated the 9th day of April, 2026 between the Cliffwater Corporate Lending Fund and Cliffwater Enhanced Lending Fund, Cascade Private Capital Fund and Cascade Real Assets Fund (collectively, the “Funds” and individually, a “Fund”).