AGREEMENT AND DECLARATION OF TRUST of Total Income+ Mortgage Fund a Delaware Statutory TrustAgreement and Declaration of Trust • September 17th, 2015 • Total Income (Plus) Mortgage Fund • Delaware
SUB-ADVISORY INVESTMENT MANAGEMENT AGREEMENT dated as of February __, 2018Investment Management Agreement • February 9th, 2018 • Bluerock Institutional Mortgage Income Fund • New York
THIS SUB-ADVISORY INVESTMENT MANAGEMENT AGREEMENT (the "Agreement") is entered effective this ___ day of February, 2018 by and between RREEF America L.L.C., a Delaware limited liability company (the "Investment Manager"), and Bluerock Credit Fund Advisor, LLC, a Delaware limited liability company (the "Client").
SERVICES AGREEMENTServices Agreement • February 9th, 2018 • Bluerock Institutional Mortgage Income Fund • Pennsylvania
This Services Agreement (“Agreement”), by and between Vigilant Compliance, LLC, with an address at Gateway Corporate Center, Suite 216, 223 Wilmington West Chester Pike, Chadds Ford, Pennsylvania 19317 (“Vigilant”), and Bluerock Institutional Mortgage Income Fund (the “Fund”), with an address at 712 Fifth Avenue, 9th Floor, New York, NY 10019.
RREEF Letterhead]Bluerock Institutional Mortgage Income Fund • February 9th, 2018
The purpose of this letter is to set forth certain, business understandings between RREEF America L.L.C., a Delaware limited liability company (“RREEF”), and Bluerock Credit Fund Advisor, LLC, a Delaware limited liability company (“Bluerock”) with respect to that certain Investment Sub-Advisory Agreement (the “Sub-Advisory Agreement”) pursuant to which RREEF will serve as an investment sub-adviser to the Bluerock Institutional Mortgage Income Credit Fund (or such name as the Fund may be known in the future) (the “Fund”). The content of this side letter agreement shall be shared with the board of trustees of the Fund (the “Board”) in connection with the Board’s consideration of the Sub-Advisory Agreement. (RREEF and Bluerock each may be referred to herein as a “Party” and together, as the “Parties”.)
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 9th, 2018 • Bluerock Institutional Mortgage Income Fund • New York
AGREEMENT made as of the ___ day of February ____, 2018 (“Effective Date”) by and between Bluerock Credit Fund Advisor, LLC, a Delaware limited liability corporation (the "Advisor") and Mercer Investment Management, Inc., a Delaware corporation (the “Sub-Advisor”).
Expense Limitation AgreementLimitation Agreement • February 9th, 2018 • Bluerock Institutional Mortgage Income Fund
MANAGEMENT AGREEMENTManagement Agreement • February 9th, 2018 • Bluerock Institutional Mortgage Income Fund • New York
The Fund has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
