CUSTODY AGREEMENTCustody Agreement • July 20th, 2015 • Triloma EIG Global Energy Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of July 13, 2015 and is by and between Triloma EIG Global Energy Fund (and any successor or permitted assign), a limited liability company organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
TRILOMA EIG GLOBAL ENERGY FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of November 5, 2015Agreement and Declaration of Trust • November 17th, 2015 • Triloma EIG Global Energy Fund • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
DEALER MANAGER AGREEMENT TRILOMA EIG GLOBAL ENERGY FUNDDealer Manager Agreement • July 23rd, 2015 • Triloma EIG Global Energy Fund • Florida
Triloma EIG Global Energy Fund, a Delaware statutory trust (the “Fund”), has registered 39,001 common shares of beneficial interest (the “Offered Shares”) to be sold in a public offering at an initial offering price of $25.64 per Share, subject to adjustment as set forth in the Fund’s registration statement on Form N-2 as supplemented or amended from time to time (the “Offering Document”). The Shares will be sold to the public on a best efforts basis through you, Triloma Securities, LLC, as an exclusive managing dealer (the “Dealer Manager”) and through the other broker-dealers and registered investment advisors participating in the offering that you may select (hereafter, the “Participating Dealers,” each a “Participating Dealer”). Triloma Energy Advisors, LLC is the investment adviser of the Fund (the “Adviser”). EIG Credit Management Company, LLC is the investment sub-adviser of the Fund (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT BY AND BETWEEN TRILOMA ENERGY ADVISORS, LLC AND EIG CREDIT MANAGEMENT COMPANY, LLCInvestment Sub-Advisory Agreement • July 20th, 2015 • Triloma EIG Global Energy Fund • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 30th day of June, 2015, by and among TRILOMA ENERGY ADVISORS, LLC, a Florida limited liability company (the “Advisor”), EIG CREDIT MANAGEMENT COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”), and TRILOMA EIG GLOBAL ENERGY FUND, a Delaware statutory trust (the “Fund”), solely as a party with respect to Section 8 hereof.
EXPENSE SUPPORT AND REIMBURSEMENT AGREEMENTExpense Support and Reimbursement Agreement • July 20th, 2015 • Triloma EIG Global Energy Fund • Delaware
This Expense Support and Reimbursement Agreement (the “Agreement”) is made this 16th day of July, 2015, by and between TRILOMA EIG GLOBAL ENERGY FUND, a Delaware statutory trust (the “Fund”), and EIG CREDIT MANAGEMENT COMPANY, LLC, a Delaware limited liability company (“EIG”).
INVESTMENT ADVISORY AGREEMENT BETWEEN TRILOMA EIG GLOBAL ENERGY FUND AND TRILOMA ENERGY ADVISORS, LLCInvestment Advisory Agreement • July 20th, 2015 • Triloma EIG Global Energy Fund • New York
This Investment Advisory Agreement (the “Agreement”) is made this 30th day of June, 2015, by and between TRILOMA EIG GLOBAL ENERGY FUND, a Delaware statutory trust (the “Fund”), and TRILOMA ENERGY ADVISORS, LLC, a Florida limited liability company (the “Advisor”).
ADMINISTRATION AGREEMENT BETWEEN TRILOMA EIG GLOBAL ENERGY FUND AND TRILOMA ENERGY ADVISORS, LLCAdministration Agreement • July 20th, 2015 • Triloma EIG Global Energy Fund • New York
This Administration Agreement (the “Agreement”) is hereby made as this [ ] day of June 2015, between TRILOMA EIG GLOBAL ENERGY FUND, a Delaware statutory trust (the “Fund”), and TRILOMA ENERGY ADVISORS, LLC, a Florida limited liability company (“Triloma” or the “Administrator”).
PARTICIPATING DEALER AGREEMENT TRILOMA EIG GLOBAL ENERGY FUNDParticipating Dealer Agreement • July 20th, 2015 • Triloma EIG Global Energy Fund • Florida
Subject to the terms hereof, Triloma Securities, LLC, as the dealer manager (“Dealer Manager”) for Triloma EIG Global Energy Fund, a Delaware statutory trust (the “Fund”), invites you, (“Participating Dealer”) to participate in the distribution, on a best efforts basis, of up to 39,001 common shares of beneficial interest of the Fund (the “Common Shares”), to be issued and sold to the public on a “best efforts” basis (the “Offered Shares”) at an initial offering price of $25.64 per share (which offering price is subject to change as described in the Prospectus (as defined below)) as set forth in the Registration Statement filed by the Fund, which includes the Fund’s prospectus, as amended or supplemented (the “Prospectus”) and the Statement of Additional Information. Triloma Energy Advisors, LLC is the investment adviser of the Fund (the “Adviser”). EIG Credit Management Company, LLC is the investment sub-adviser of the Fund (the “Sub-Adviser”).
AGENCY AGREEMENTAgency Agreement • July 20th, 2015 • Triloma EIG Global Energy Fund • Missouri
THIS AGREEMENT made the day of June, 2015, by and between, TRILOMA FINANCIAL GROUP, LLC, a limited liability company organized under the laws of the State of Florida, with offices at 201 North New York Avenue Suite 250, Winter Park, Florida 32790 (the “Sponsor”), which intends to create and/or sponsor various public and private securities issuers, and each of the funds set forth on Exhibit B, attached hereto, as amended from time to time which executes a joinder agreement agreeing to be bound by the terms of this Agreement (each such fund hereinafter jointly and severally referred to as “Issuer”), each having its principal place of business at the address set forth above, and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
ESCROW AGREEMENT TRILOMA EIG GLOBAL ENERGY FUNDEscrow Agreement • July 20th, 2015 • Triloma EIG Global Energy Fund • Missouri
This Escrow Agreement (this “Agreement”) is made and entered into as of this day of July, 2015 by and among Triloma EIG Global Energy Fund, a Delaware statutory trust (the “Perpetual Fund”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and Triloma Securities, a Florida limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers and advisors (the “Selected Dealers”).
TRILOMA EIG GLOBAL ENERGY FUND SUBSCRIPTION AGREEMENTSubscription Agreement • July 20th, 2015 • Triloma EIG Global Energy Fund
This Subscription Agreement is entered into this 14th day of July, 2015 by and between Triloma EIG Global Energy Fund, a Delaware statutory trust (the “Fund”), and Triloma Energy Advisors, LLC (the “Subscriber”);
TRILOMA EIG GLOBAL ENERGY FUND SUBSCRIPTION AGREEMENTSubscription Agreement • July 20th, 2015 • Triloma EIG Global Energy Fund
This Subscription Agreement is entered into this 14th day of July, 2015 by and between Triloma EIG Global Energy Fund, a Delaware statutory trust (the “Fund”), and EIG Separate Investments, LP (the “Subscriber”);
