CUSTODY AGREEMENTCustody Agreement • March 22nd, 2018 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered by and between TORTOISE-TAX ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 22nd, 2018 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (the "Fund"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into by and between Tortoise Tax-Advantaged Social Infrastructure Fund, Inc., a Maryland corporation (the “Fund”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Tortoise Credit Strategies, LLC a registered investment advisor to the Fund (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Delaware
AGREEMENT made as of this 16th day of March, 2018, by and between Tortoise Tax-Advantaged Social Infrastructure Fund, Inc., a Maryland corporation having its principal place of business in Leawood, Kansas (the “Company”), and Tortoise Credit Strategies, LLC, a Delaware limited liability company having its principal place of business in Leawood, Kansas (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered by and between TORTOISE-TAX ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 22nd, 2018 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 8th, 2020 • Ecofin Tax-Advantaged Social Impact Fund, Inc.
WHEREAS, the Investment Advisory Agreement dated as of March 16, 2018, (the “Advisory Agreement”) with Tortoise Tax-Advantaged Social Infrastructure Fund, a Maryland corporation (the “Company”), which is engaged in business as a closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), was assigned via a corporate assignment from Tortoise Credit Strategies, LLC to the Adviser effective January 1, 2020;
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Ecofin Tax-Advantaged Social Impact Fund, Inc.Expense Limitation and Reimbursement Agreement • January 26th, 2023 • Ecofin Tax-Advantaged Social Impact Fund, Inc.
Tortoise Capital Advisors, L.L.C. (the “Adviser”) notifies you that it will bear expenses or make payments to the Fund to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering costs, with the exception of: (i) any management fee, (ii) any distribution fee, (iii) brokerage costs, (iv) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (v) taxes, and (vi) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” means the annual rate of 0.25% of the Fund’s daily Managed Assets (as defined below) (annualized). “Managed Assets” means total assets (including any assets attributable to any leverage that may be outstanding) minus
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
December 20, 2019 Tortoise Tax-Advantaged Social Infrastructure FundVoluntary Fee Waiver Agreement • January 28th, 2020 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
TORTOISE TAX-ADVANTAGED ESSENTIAL ASSETS INTERVAL FUND, INC. SUBSCRIPTION AGREEMENTSubscription Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
This Subscription Agreement (this “Agreement”) is entered into February 12, 2018 by and between Tortoise Tax-Advantaged Essential Assets Interval Fund, Inc., a Maryland corporation (the “Company”), and Tortoise Credit Strategies, LLC (“Subscriber”);
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Ecofin Tax-Advantaged Social Impact Fund, Inc.Expense Limitation and Reimbursement Agreement • January 28th, 2021 • Ecofin Tax-Advantaged Social Impact Fund, Inc.
Tortoise Capital Advisors, L.L.C. (the “Adviser”) notifies you that it will bear expenses or make payments to the Fund to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering costs, with the exception of: (i) any management fee, (ii) any distribution fee, (iii) brokerage costs, (iv) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (v) taxes, and (vi) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” means the annual rate of 0.25% of the Fund’s daily Managed Assets (as defined below) (annualized). “Managed Assets” means total assets (including any assets attributable to any leverage that may be outstanding) minus
TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC. ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
This Addendum to the Fund Administration Servicing Agreement dated March 23, 2018, (the “Agreement’) is entered into by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., (the “Company”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Ecofin Tax-Exempt Private Credit Fund, Inc.Expense Limitation and Reimbursement Agreement • January 25th, 2024 • Ecofin Tax-Exempt Private Credit Fund, Inc.
Tortoise Capital Advisors, L.L.C. (the “Adviser”) notifies you that it will bear expenses or make payments to the Fund to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering costs, with the exception of: (i) any management fee, (ii) any distribution fee, (iii) brokerage costs, (iv) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (v) taxes, and (vi) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” means the annual rate of 0.25% of the Fund’s daily Managed Assets (as defined below) (annualized). “Managed Assets” means total assets (including any assets attributable to any leverage that may be outstanding) minus
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 22nd, 2018 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.Expense Limitation and Reimbursement Agreement • January 28th, 2020 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
Tortoise Capital Advisors, L.L.C. (the “Adviser”) notifies you that it will bear expenses or make payments to the Fund to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering costs, with the exception of: (i) any management fee, (ii) any distribution fee, (iii) brokerage costs, (iv) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (v) taxes, and (vi) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” means the annual rate of 0.25% of the Fund’s daily Managed Assets (as defined below) (annualized). “Managed Assets” means total assets (including any assets attributable to any leverage that may be outstanding) minus
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. 11550 Ash Street, Suite 300 Leawood, Kansas 66211Expense Limitation and Reimbursement Agreement • March 22nd, 2018 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
Tortoise Credit Strategies, LLC (the “Adviser”) notifies you that it will bear expenses or make payments to the Fund to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering costs, with the exception of: (i) any management fee, (ii) any distribution fee, (iii) brokerage costs, (iv) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (v) taxes, and (vi) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” means the annual rate of 0.25% of the Fund’s daily Managed Assets (as defined below) (annualized). “Managed Assets” means total assets (including any assets attributable to any leverage that may be outstanding) minus th
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC. SUBSCRIPTION AGREEMENTSubscription Agreement • March 22nd, 2018 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
This Subscription Agreement (this “Agreement”) is entered into [ ], 2018 by and between Tortoise Tax-Advantaged Social Infrastructure Fund, Inc., a Maryland corporation (the “Company”), and [_________________________] (“Subscriber”);
Quasar Distributors, LLC 777 East Wisconsin Avenue Milwaukee, Wisconsin 53202 DEALER SELLING AGREEMENTDealer Selling Agreement • March 22nd, 2018 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
This Agreement is made and effective as of this ____ day of ___________, 2018, between Quasar Distributors, LLC (“Quasar”), a Delaware limited liability company, and __________________________________ (“Dealer”), a ______________ company.
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • January 28th, 2020 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Delaware
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”), is entered into as of January 1, 2020, by and between Tortoise Credit Strategies, LLC, a Delaware limited liability company (“Assignor”) and Tortoise Capital Advisors, L.L.C., a Delaware limited liability company (“Assignee”).
