FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 22nd, 2017 • Angel Oak Strategic Credit Fund • New York
THIS AGREEMENT is made and entered into as of this 9th day of November, 2017, by and between ANGEL OAK STRATEGIC CREDIT FUND, a Delaware statutory trust (the "Fund"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
DISTRIBUTION AGREEMENTDistribution Agreement • May 29th, 2020 • Angel Oak Strategic Credit Fund • New York
THIS AGREEMENT is made and entered into as of this 9th day of November, 2017, by and between Angel Oak Strategic Credit Fund, a Delaware statutory trust (the “Fund”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Angel Oak Capital Advisors, LLC a Delaware limited liability company and the investment advisor to the Fund (the “Adviser”), is a party with respect to Section 6 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 22nd, 2017 • Angel Oak Strategic Credit Fund • New York
THIS AGREEMENT is made and entered into as of this 9th day of November, 2017, by and between ANGEL OAK STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 22nd, 2017 • Angel Oak Strategic Credit Fund • New York
THIS AGREEMENT is made and entered into as of this 9th day of November, 2017, by and between ANGEL OAK STRATEGIC CREDIT FUND a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ANGEL OAK FUNDS TRUST ANGEL OAK STRATEGIC CREDIT FUND ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST FEE WAIVER AGREEMENTFee Waiver Agreement • May 25th, 2023 • Angel Oak Strategic Credit Fund • Delaware
THIS FEE WAIVER AGREEMENT, dated as of March 30, 2023, is made and entered into by and between each of Angel Oak Funds Trust, a Delaware statutory trust (“AOFT”), on behalf of each of its series, Angel Oak Financial Strategies Income Term Trust and Angel Oak Strategic Credit Fund, (each, a “Trust” and, collectively with the series of AOFT, the “Funds”) and Angel Oak Capital Advisors, LLC (the “Adviser”).
ANGEL OAK STRATEGIC CREDIT FUND INVESTMENT ADVISORY AGREEMENT with ANGEL OAK CAPITAL ADVISORS, LLCInvestment Advisory Agreement • May 29th, 2020 • Angel Oak Strategic Credit Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 9th day of November, 2017, by and between Angel Oak Strategic Credit Fund, a Delaware statutory trust (hereinafter called the “Fund”) and Angel Oak Capital Advisors, LLC, a Delaware limited liability corporation (hereinafter called the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • November 22nd, 2017 • Angel Oak Strategic Credit Fund • New York
THIS AGREEMENT is made and entered into as of the 9th day of November, 2017, by and between ANGEL OAK STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
ANGEL OAK STRATEGIC CREDIT FUND OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • May 29th, 2020 • Angel Oak Strategic Credit Fund • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of April 1, 2020, is made and entered into by and between the Angel Oak Strategic Credit Fund, a Delaware statutory trust (the “Fund”), and Angel Oak Capital Advisors, LLC (the “Adviser”).
