CUSTODY AGREEMENT Dated [ ] Between UMB BANK, N.A. and Variant Investments, LLC on behalf of Variant Alternative Income Fund CUSTODY AGREEMENTCustody Agreement • July 9th, 2018 • Variant Alternative 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 Variant Investments, LLC, on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
DISTRIBUTION AGREEMENTDistribution Agreement • July 9th, 2018 • Variant Alternative Income Fund • Delaware
THIS AGREEMENT is made and entered into as of June 29, 2018, by and between the Variant Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • July 9th, 2018 • Variant Alternative Income Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ____ day of _____, 2018, by and between Variant Alternative Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 9th, 2018 • Variant Alternative Income Fund • Delaware
AGREEMENT made as of this 29th day of June, 2018, by and between Variant Alternative Income Fund, a Delaware statutory trust having its principal place of business in Portland, Oregon (the “Fund”), and Variant Investments, LLC, a limited liability company having its principal place of business in Portland, Oregon (the “Advisor”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 9th, 2018 • Variant Alternative Income Fund • Delaware
AGREEMENT dated the 1st day of March, 2018 between the Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, and the Variant Alternative Income Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 9th, 2018 • Variant Alternative Income Fund • Delaware
AGREEMENT dated as of this 1st day of March, 2018, by and between Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC and Variant Alternative Income Fund (each a “Fund” and together, the “Funds”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 9th, 2018 • Variant Alternative Income Fund • Delaware
AGREEMENT made as of the 29 day of June, 2018 by and among Variant Alternative Income Fund, a Delaware statutory trust (the “Fund”) and Variant Investments, LLC, a Delaware limited liability company (“the Investment Manager”).
