CUSTODY AGREEMENTCustody Agreement • May 13th, 2021 • NC SLF Inc. • New York
THIS AGREEMENT is made and entered into as of the last date written on the signature page by and between NC SLF INC. (and any successor or permitted assign), 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 13th, 2021 • NC SLF Inc. • New York
THIS AGREEMENT is made and entered into as of March 26, 2021, by and NC SLF Inc., a Maryland corporation (the “Fund”) and U.S. Bancorp Fund Services, LLC, d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 13th, 2021 • NC SLF Inc. • New York
This ADMINISTRATION AGREEMENT (“Agreement”) is made as of May 6, 2021 by and between NC SLF Inc., a Maryland corporation (the “Company”) and Nuveen Churchill Administration LLC, a Delaware limited liability company (the “Administrator”). The Company and the Administrator are sometimes referred to herein separately as a “party” and collectively as the “parties”.
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN NC SLF INC. AND CHURCHILL ASSET MANAGEMENT, LLCInvestment Advisory and Management Agreement • October 28th, 2022 • NC SLF Inc. • New York
This Amended and Restated Investment Advisory and Management Agreement (the “Agreement”) is made this 25th day of October 2022, by and between NC SLF Inc., a Maryland corporation (the “Company”), and Churchill Asset Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN NC SLF INC. AND CHURCHILL ASSET MANAGEMENT, LLCInvestment Advisory and Management Agreement • May 13th, 2021 • NC SLF Inc. • New York
Agreement is made this _____ day of ___________ 2021, by and between NC SLF Inc., a Maryland corporation (the “Company”), and Churchill Asset Management, LLC, a Delaware limited liability company (the “Adviser”).
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • May 9th, 2022 • NC SLF Inc. • Maryland
This Management Fee Waiver Agreement (the “Agreement”) is made on this 3rd day of May, 2022, by and between NC SLF Inc. (the “Company”) Churchill Asset Management, LLC (the “Adviser”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Investment Management Agreement (as defined below).
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • November 9th, 2021 • NC SLF Inc. • Maryland
This Management Fee Waiver Agreement (the “Agreement”) is made on this 3rd day of November, 2021, by and between NC SLF Inc. (the “Company”) Churchill Asset Management, LLC (the “Adviser”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Investment Management Agreement (as defined below).
