CUSTODY AGREEMENT dated as of October 5, 2016 by and between Carey Credit Income Fund 2017 TCustody Agreement • April 24th, 2020 • Guggenheim Credit Income Fund 2021 • Massachusetts
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 5, 2016 and is by and between Carey Credit Income Fund 2017 T (and any successor or permitted assign, the “Company”), a Delaware statutory trust organized under the laws of the State of Delaware, having its principal place of business at 50 Rockefeller Plaza, New York, NY 10020 and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at 214 North Tryon Street, 26th Floor, Charlotte, NC 28202.
ESCROW AGREEMENTEscrow Agreement • April 24th, 2020 • Guggenheim Credit Income Fund 2021 • New York
THIS ESCROW AGREEMENT (this “Agreement”) made and entered into as of this ______ day of ___________, 2020 by and among Guggenheim Funds Distributors, LLC, a Delaware limited liability company (the “Dealer Manager”), Guggenheim Credit Income Fund 2021, a Delaware statutory trust (the “Company”), and 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”).
CAREY FINANCIAL, LLC AMENDED AND RESTATED DEALER MANAGER AGREEMENT July 17, 2015 Carey Financial, LLC 50 Rockefeller Plaza New York, New York 10020 RE: CAREY CREDIT INCOME FUND Ladies and Gentlemen: Carey Credit Income Fund (the “Master Fund”), a...Dealer Manager Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T • New York
FORM OF AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • August 16th, 2017 • Carey Credit Income Fund 2018 T • New York
This amended and restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this _____ day of ________________, 2017, by and between CAREY CREDIT INCOME FUND 2018 T, a Delaware statutory trust (the “Company”), and Carey Credit Advisors, LLC (“W. P. Carey”) (solely with respect to Section 4 of the Agreement) and Guggenheim Partners Investment Management, LLC (“Guggenheim” or, the “Advisor”).
FORM OF SELECTED DEALER AGREEMENT WITH GUGGENHEIM FUNDS DISTRIBUTORS, LLCSelected Dealer Agreement • April 24th, 2020 • Guggenheim Credit Income Fund 2021
Guggenheim Funds Distributors, LLC (the “Dealer Manager”) entered into a Second Amended and Restated Dealer Manager agreement, dated as of April 12, 2017 (the “Dealer Manager Agreement”), with Guggenheim Credit Income Fund (the “Master Fund”), Guggenheim Credit Income Fund 2016 T (“GCIF 2016 T), Guggenheim Credit Income Fund 2019 (“GCIF 2019”), Guggenheim Credit Income Fund 2021 (“GCIF 2021”) and each current and additional future Feeder Fund (as defined below), each a Delaware statutory trust, and receipt of a copy of the Dealer Manager Agreement is hereby acknowledged by Selected Dealer (as defined in Section 2 below).
FORM OF ESCROW AGREEMENTForm of Escrow Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T • New York
day of , 2016 by and among Carey Financial, LLC, a Delaware limited liability company (the “Dealer Manager”), Carey Credit Income Fund 2017 T, a Delaware statutory trust (the “Company”), and 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”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • January 31st, 2017 • Carey Credit Income Fund 2018 T • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 21st day of December, 2016, by and among CAREY CREDIT INCOME FUND 2017 T, a Delaware statutory trust (the “Company”), Carey Credit Advisors, LLC (“W. P. Carey”), and Guggenheim Partners Investment Management, LLC (“Guggenheim” and, together with W. P. Carey, the “Advisors”).
FORM OF AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T • New York
This Amended and Restated Administrative Services Agreement (this “Agreement”) is made as of [•], by and among CAREY CREDIT INCOME FUND, a Delaware statutory trust (hereinafter referred to as the “Master Company”), each of THE COMPANIES LISTED ON APPENDIX A OF THIS AGREEMENT, each a Delaware statutory trust (each hereinafter referred to as a “Feeder Company” and collectively with the Master Company the “Companies”), and CAREY CREDIT ADVISORS, LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).
ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTOrganization and Offering Expense Reimbursement Agreement • April 24th, 2020 • Guggenheim Credit Income Fund 2021 • New York
This Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this [XXth] day of [ ], 2020, by and between GUGGENHEIM CREDIT INCOME FUND 2021, a Delaware statutory trust (the “Company”) and Guggenheim Partners Investment Management, LLC (“Guggenheim” or the “Advisor”).
AMENDMENT NO. 1 TO CUSTODY AGREEMENTCustody Agreement • August 20th, 2020 • Guggenheim Credit Income Fund 2021
THIS AMENDMENT NO. 1 (this “Amendment”), dated as of August 5, 2020 to the Original Custody Agreement (as defined below), is made by and among Guggenheim Credit Income Fund 2021 (formerly, Carey Credit Income Fund 2017 T), (the “Company”) and U.S. Bank National Association, as custodian (the “Custodian”). All capitalized terms used herein and not otherwise defined herein shall have the meaning assigned to such terms in the Original Custody Agreement.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support And • April 24th, 2020 • Guggenheim Credit Income Fund 2021 • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [XXth] day of [ ], 2020, by and between GUGGENHEIM CREDIT INCOME FUND 2021, a Delaware statutory trust (the “Company”) and Guggenheim Partners Investment Management, LLC (“Guggenheim” or, the “Advisor”).
ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTOrganization and Offering Expense Reimbursement Agreement • January 31st, 2017 • Carey Credit Income Fund 2018 T • New York
This Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this 21st day of December 2016, by and among CAREY CREDIT INCOME FUND 2017 T, a Delaware statutory trust (the “Company”), Carey Credit Advisors, LLC (“W. P. Carey”) and Guggenheim Partners Investment Management, LLC (“Guggenheim” and, together with W. P. Carey, the “Advisors”).
FORM OF SELECTED DEALER AGREEMENT WITH CAREY FINANCIAL, LLCThe Selected Dealer Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T
Carey Financial, LLC (the “Dealer Manager”) entered into a dealer manager agreement, dated as of July 17, 2015 (the “Dealer Manager Agreement”), with Carey Credit Income Fund (the “Master Fund”), Carey Credit Income Fund 2016 T (“CCIF 2016 T”) and each additional Feeder Fund (as defined below), each a Delaware statutory trust, and receipt of a copy of the Dealer Manager Agreement is hereby acknowledged by Selected Dealer (as defined in Section 2 below).
FORM OF AMENDED AND RESTATED ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTOrganization and Offering Expense Reimbursement Agreement • August 16th, 2017 • Carey Credit Income Fund 2018 T • New York
This Amended and Restated Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this ____ day of ___________, 2017, by and between CAREY CREDIT INCOME FUND 2018 T, a Delaware statutory trust (the “Company”), Carey Credit Advisors, LLC (“W. P. Carey”)(solely with respect to Section 3 of the Agreement) and Guggenheim Partners Investment Management, LLC (“Guggenheim” or the “Advisor”).
FORM OF ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T • New York
This Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this [•] day of [•], by and among CAREY CREDIT INCOME FUND 2017 T, a Delaware statutory trust (the “Company”), , Carey Credit Advisors, LLC (“W. P. Carey”) and Guggenheim Partners Investment Management, LLC (“Guggenheim” and, together with W. P. Carey, the “Advisors”).
