Platform Management Agreement Sample Contracts
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • May 8th, 2025 • FT Vest Total Return Income Fund: Series B2 • Delaware
THIS AGREEMENT (this “Agreement”) is made as of the 5th day of December, 2024, by and between FT Vest Total Return Income Fund: Series B2 (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • March 3rd, 2014 • Infinity Core Alternative Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 16th day of August 2013, by and between the Infinity Core Alternative Fund (the “Fund”), a Maryland business trust, and Registered Fund Solutions, LLC, a Delaware limited liability company (“Registered Fund Solutions”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • July 11th, 2025 • FT Vest Hedged Equity Income Fund: Series B3 • Delaware
THIS AGREEMENT (this “Agreement”) is made as of the 5th day of December, 2024, by and between FT Vest Hedged Equity Income Fund: Series B3 (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • April 12th, 2022 • First Trust Private Assets Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the ____ day of ____________, 20__, by and between _____________________ (the “Fund”), a ______________, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • August 13th, 2025 • Callodine Specialty Income Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 9th day of December, 2024, by and between Callodine Specialty Income Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • August 18th, 2025 • Pursuit Asset-Based Income Fund • Delaware
THIS AGREEMENT (this “Agreement”), effective as of July 9, 2025 (the “Effective Date”), is made by Pursuit Asset-Based Income Fund (the “Fund”) and UMB Fund Services Inc. (“UMBFS” and, together with the Fund, the “Parties”).
NOVATION AND AMENDMENT TO PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • January 30th, 2017 • Aetna Multi-Strategy 1099 Fund
THIS NOVATION AND AMENDMENT (the “Novation”) made as of March 1, 2016 (the “Effective Date”), is by and among Registered Fund Solutions, LLC (“RFS”), UMB Fund Services, Inc. (“UMBFS”), and the Aetna Multi-Strategy 1099 Fund (the “Fund”), and amends that certain Platform Management Agreement between RFS and the Fund dated June 12, 2012, as amended (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.