AMENDED AND RESTATED CUSTODY AGREEMENT Dated April 27, 2023 Between UMB BANK, N.A. and the Funds listed on Schedule B hereto AMENDED AND RESATED CUSTODY AGREEMENTCustody Agreement • August 28th, 2023 • Predex
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 the funds listed on Schedule B hereto (each a "Fund").
CUSTODY AGREEMENTCustody Agreement • July 22nd, 2013 • Predex • New York
AGREEMENT, dated as of May 10, 2013 between PREDEX, a Trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, NE 68130 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
UNDERWRITING AGREEMENT Between PREDEX and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • April 28th, 2016 • Predex • Nebraska
THIS UNDERWRITING AGREEMENT effective the 7th day of April, 2016, by and between PREDEX, a Delaware statutory trust, having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLD”).
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 1st, 2013 • PREDEX Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST made this 5th day of February 2013, by the Trustee(s) hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the office of the Secretary of State of the State of Delaware.
By-Laws of PREDEXPredex • August 30th, 2021
FUND SERVICES AGREEMENT between PREDEX andFund Services Agreement • April 28th, 2016 • Predex • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the 7th day of April, 2016, by and between PREDEX, a Delaware statutory trust having its principal office and place of business at 80 Arkay Drive, Suite 110, Hauppauge, New York 11788 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
MANAGEMENT AGREEMENTManagement Agreement • August 29th, 2022 • Predex • New York
The Trust has been organized to engage in the business of a closed-end management investment company operating as an interval fund. The Trust consists of a single series and offers shares of multiple classes to investors.
FUND SERVICES AGREEMENT between PREDEX andFund Services Agreement • August 29th, 2022 • Predex • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the 14th day of September, 2021, by and between PREDEX, a Delaware statutory trust having its principal office and place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).
SELLING AGREEMENTSelling Agreement • July 22nd, 2013 • Predex • Nebraska
Northern Lights Distributors, LLC (the “Distributor”) serves as the principal underwriter of shares of PREDEX (the “Fund”), a closed-end investment company, shares of which company is distributed by Distributor at its respective net asset value plus sales charges as applicable, pursuant to a written agreement (the “Underwriting Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund upon the following terms and conditions:
PREDEX BLACK CREEK CAPITAL MARKETS, LLC DEALER MANAGER AGREEMENTDealer Manager Agreement • February 9th, 2018 • Predex • Delaware
The undersigned, PREDEX (the "Fund"), a Delaware statutory trust, is conducting a continuous offering (the "Offering") of its Class I, Class W and Class T shares of beneficial interest (collectively, the "Shares"). The Fund desires for you, Black Creek Capital Markets, LLC (the "Dealer Manager" or "you"), to act as its Dealer Manager in connection with the offer and sales of the Shares to the public in the Offering. In connection with the sales of Shares, the Fund hereby confirms its agreement with you, as Dealer Manager, as follows:
CREDIT AGREEMENT dated as of May 5, 2023 between PREDEX, a Delaware statutory trust (“Borrower”), and ROYAL BANK OF CANADA (“Lender”).Credit Agreement • August 28th, 2023 • Predex • New York
WHEREAS, Borrower has requested that Lender make loans to it in an aggregate principal amount not exceeding $25,000,000 at any one time outstanding and has represented to Lender that the incurrence of such loans by Borrower is in accordance with Borrower’s Constitutive Documents and Investment Guideline s, and Lender is willing to make such loans upon the terms and conditions hereof;
SUBSCRIPTION AGREEMENT BETWEEN PREDEX (THE "FUND") AND THE INVESTOR LETTER OF INVESTMENT INTENTSubscription Agreement • July 22nd, 2013 • Predex
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") in the Fund, in the amount of $100,000.00 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.00.
Expense Limitation AgreementExpense Limitation Agreement • July 22nd, 2013 • Predex
You have engaged us to act as the sole investment adviser to PREDEX (the "Trust" or the "Fund"), pursuant to a Management Agreement dated on or about March 21, 2013.
Expense Limitation AgreementExpense Limitation Agreement • September 19th, 2013 • Predex
You have engaged us to act as the sole investment adviser to PREDEX (the "Trust" or the "Fund"), pursuant to a Management Agreement dated on or about March 21, 2013.
Expense Limitation AgreementLimitation Agreement • February 9th, 2018 • Predex
You have engaged us to act as the sole investment adviser to PREDEX (the "Trust" or the "Fund"), pursuant to a Management Agreement dated on or about April 7, 2016.
Expense Limitation AgreementLimitation Agreement • August 28th, 2019 • Predex
You have engaged us to act as the sole investment adviser to PREDEX (the "Trust" or the "Fund"), pursuant to a Management Agreement dated on or about April 7, 2016.
Expense Limitation AgreementLimitation Agreement • August 28th, 2020 • Predex
Royal Bank of CanadaPredex • July 26th, 2024
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • August 30th, 2021 • Predex • New York
This AMENDMENT NO. 1 TO CREDIT AGREEMENT (this “Amendment”), dated as of December 7, 2020 (the “Effective Date”), is entered into by and among PREDEX, a Delaware statutory trust, as borrower (the “Borrower”), CREDIT SUISSE AG, acting through its CAYMAN ISLANDS BRANCH, as administrative agent (in such capacity, the “Administrative Agent”), collateral agent (in such capacity, the “Collateral Agent” and, together with the Administrative Agent, the “Agents”), and initial lender (the “Initial Lender”) and the other lenders from time to time party hereto (together with the Initial Lender, the “Lenders”), under that certain Credit Agreement, dated as of December 10, 2019, by and among the Borrower, the Agents and the Lenders (as may be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Credit Agreement.
CREDIT AGREEMENT dated as of December 10, 2019 among PREDEX as Borrower, THE LENDERS from time to time party hereto, and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as Administrative Agent, Collateral Agent and Initial LenderCredit Agreement • August 28th, 2020 • Predex • New York
Expense Limitation AgreementLimitation Agreement • August 24th, 2016 • Predex
You have engaged us to act as the sole investment adviser to PREDEX (the "Trust" or the "Fund"), pursuant to a Management Agreement dated on or about April 7, 2016.
CONSULTING AGREEMENTConsulting Agreement • July 22nd, 2013 • Predex • New York
This Consulting Agreement (this “Agreement”) is effective March 21, 2013 between NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company located at 80 Arkay Drive, Suite 110, Hauppauge, NY 11788 (“NLCS”) and PREDEX a registered investment company organized as a Delaware statutory trust, located at 17605 Wright Street, Suite 2, Omaha, NE 68130 (the ʺTrustʺ), on behalf of each portfolio series listed on the attached Appendix A, as may be amended from time to time (each a “Fund” and collectively “Funds”).
MANAGEMENT AGREEMENTManagement Agreement • July 22nd, 2013 • Predex • New York
The Trust has been organized to engage in the business of a closed-end management investment company. The Trust currently offers one series of shares to investors.
CUSTODY AGREEMENTCustody Agreement • August 24th, 2016 • Predex • New York
AGREEMENT, dated as of May 10, 2013 between PREDEX, a Trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, NE 68130 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
Expense Limitation AgreementLimitation Agreement • August 29th, 2022 • Predex
Expense Limitation AgreementLimitation Agreement • April 28th, 2016 • Predex
You have engaged us to act as the sole investment adviser to PREDEX (the "Trust" or the "Fund"), pursuant to a Management Agreement dated on or about December 2, 2013.
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • August 29th, 2022 • Predex • New York
This AMENDMENT NO. 3 TO CREDIT AGREEMENT (this “Amendment”), dated as of August 1, 2022 (the “Effective Date”), is entered into by and among PREDEX, a Delaware statutory trust, as borrower (the “Borrower”), CREDIT SUISSE AG, acting through its CAYMAN ISLANDS BRANCH, as administrative agent (in such capacity, the “Administrative Agent”), collateral agent (in such capacity, the “Collateral Agent” and, together with the Administrative Agent, the “Agents”), and initial lender (the “Initial Lender”) and the other lenders from time to time party hereto (together with the Initial Lender, the “Lenders”), under that certain Credit Agreement, dated as of December 10, 2019, by and among the Borrower, the Agents and the Lenders (as amended, restated, supplemented or otherwise modified from time to time through the date hereof, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Credit Agreement.
AMENDED AND RESTATED CONSULTING AGREEMENTConsulting Agreement • April 28th, 2016 • Predex • New York
Expense Limitation AgreementLimitation Agreement • August 25th, 2017 • Predex
You have engaged us to act as the sole investment adviser to PREDEX (the "Trust" or the "Fund"), pursuant to a Management Agreement dated on or about April 7, 2016.
