AMENDED AND RESTATED CUSTODY AGREEMENT Dated October 31, 2017 Between UMB BANK, N.A. and INFINITY CAPITAL ADVISORS, LLC ON BEHALF OF ITSELF AND THE FUNDS LISTED ON APPENDIX B HERETOCustody Agreement • December 13th, 2017 • Infinity Long/Short Equity Fund, LLC
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 Infinity Capital Advisors, LLC, a Georgia limited liability company on behalf of itself and 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").
AMENDED AND RESTATED ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • December 13th, 2017 • Infinity Long/Short Equity Fund, LLC • Wisconsin
THIS AMENDED AND RESTATED ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 20th day of October, 2017, by and between Infinity Long/Short Equity Fund, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • December 13th, 2017 • Infinity Long/Short Equity Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 20th day of October, 2017, by and between the Infinity Long/Short Equity Fund, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, n.a., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • December 13th, 2017 • Infinity Long/Short Equity Fund, LLC • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 7th day of September, 2017, by and between Infinity Long/Short Equity Fund, LLC (the “Fund”), a Delaware limited liability company, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT INFINITY LONG/SHORT EQUITY FUND, LLCInvestment Management Agreement • December 13th, 2017 • Infinity Long/Short Equity Fund, LLC • Delaware
AGREEMENT made this 31st day of October, 2017, by and between Infinity Long/Short Equity Fund, LLC, a Delaware limited liability company (the "Fund"), and Infinity Capital Advisors, LLC, a Georgia limited liability company (the "Adviser").
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 13th, 2017 • Infinity Long/Short Equity Fund, LLC • Delaware
AGREEMENT made as of the 31st day of October, 2017 by and among Infinity Long/Short Equity Fund, LLC, a Delaware limited liability company (the "Fund"), and Infinity Capital Advisors, LLC, an investment adviser registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, ("ICA").
