CUSTODY AGREEMENT Dated April 21, 2021 Between UMB BANK, N.A. and AFA MULTI- MANAGER CREDIT FUND CUSTODY AGREEMENTCustody Agreement • May 10th, 2021 • AFA Multi-Manager Credit 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 AFA Multi-Manager Credit Fund, a Delaware statutory trust (the “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 10th, 2021 • AFA Multi-Manager Credit Fund • Delaware
THIS AGREEMENT is made and entered into as of this 11th day of March, 2021, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • May 10th, 2021 • AFA Multi-Manager Credit Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 21st day of April, 2021, by and between AFA Multi-Manager Credit Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 10th, 2021 • AFA Multi-Manager Credit Fund • Delaware
AGREEMENT made this 22nd day of April, 2021, by and among AFA Multi-Manager Credit Fund, a Delaware statutory trust (the “Fund”), Alternative Fund Advisors, LLC a Delaware LLC (the “Investment Manager”), and Aon Investments USA Inc., a Illinois corporation (the “Sub-Adviser”).
INVESTMENT MANAGEMENT AGREEMENT AFA Multi-Manager Credit FundInvestment Management Agreement • May 10th, 2021 • AFA Multi-Manager Credit Fund • Delaware
AGREEMENT made this 22nd day of April, 2021, by and between AFA Multi-Manager Credit Fund, a Delaware statutory trust (the “Fund”), and Alternative Fund Advisors, LLC, a Delaware limited liability company (the “Advisor”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • May 10th, 2021 • AFA Multi-Manager Credit Fund • Delaware
AGREEMENT dated as of this 3rd day of March, 2021, by and between Infinity Core Alternative Fund, The Relative Value Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund, Aspiriant Risk-Managed Capital Appreciation Fund and AFA Multi-Manager Credit Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • May 10th, 2021 • AFA Multi-Manager Credit Fund • Delaware
AGREEMENT dated the 3rd day of March, 2021 between the Infinity Core Alternative Fund, The Relative Value Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Asset Fund, Aspiriant Risk-Managed Capital Appreciation Fund and AFA Multi-Manager Credit Fund (collectively, the “Funds” and individually, a “Fund”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • May 10th, 2021 • AFA Multi-Manager Credit Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 21st day of April, 2021, by and between AFA Multi-Manager Credit Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • May 10th, 2021 • AFA Multi-Manager Credit Fund • Delaware
AGREEMENT made as of the 22nd day of April, 2021 by and among AFA Multi-Manager Credit Fund, a Delaware statutory trust (the “Fund”) and Alternative Fund Advisors, LLC, a Delaware limited liability company (“the Investment Manager”).
