INDEMNIFICATION AGREEMENTIndemnification Agreement • June 6th, 2022 • Opportunistic Credit Interval Fund • Delaware
THIS INDEMNIFICATION AGREEMENT (“Agreement”) is made and entered into as of the 14th day of May, 2022, by and between Opportunistic Credit Interval Fund, a Delaware statutory trust (the “Company”), and Brandon Satoren (“Indemnitee”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF Opportunistic credit interval Fund a Delaware Statutory TrustAgreement and Declaration of Trust • June 27th, 2022 • Opportunistic Credit Interval Fund • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST effective as of the 18th day of June, 2022 by the Trustees hereunder. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the office of the Secretary of State of the State of Delaware.
CUSTODY AGREEMENTCustody Agreement • June 6th, 2022 • Opportunistic Credit Interval Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between OPPORTUNISTIC CREDIT INTERVAL 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 6th, 2022 • Opportunistic Credit Interval Fund • New York
THIS AGREEMENT is made as of May 13, 2022, between the Opportunistic Credit Interval Fund, an unincorporated statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
By-Laws of OPPORTUNISTIC CREDIT INTERVAL FUNDBy-Laws • June 6th, 2022 • Opportunistic Credit Interval Fund
AGREEMENT AND DECLARATION OF TRUST OF Opportunistic credit interval Fund a Delaware Statutory TrustDeclaration of Trust • June 6th, 2022 • Opportunistic Credit Interval Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST effective as of the 21st day of January, 2022 by the Trustee hereunder. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the office of the Secretary of State of the State of Delaware.
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • June 6th, 2022 • Opportunistic Credit Interval Fund • Colorado
THIS BROKER-DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1000, Denver, Colorado 80203, and ___________________________________, a _________________________ having its principal place of business at ________________________________________________________ (hereinafter “Broker-Dealer”).
INVESTMENT ADVISORY AGREEMENT BETWEEN OPPORTUNISTIC CREDIT INTERVAL FUND AND MOUNT LOGAN MANAGEMENT LLCInvestment Advisory Agreement • October 24th, 2023 • Opportunistic Credit Interval Fund • New York
This Investment Advisory and Management Agreement (this “Agreement”) is made as of the 14th day of May, 2022, by and between OPPORTUNISTIC CREDIT INTERVAL FUND, a Delaware statutory trust (the “Fund”), and MOUNT LOGAN MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
SHAREHOLDER SERVICER SELLING AGREEMENTShareholder Servicer Selling Agreement • June 6th, 2022 • Opportunistic Credit Interval Fund • Colorado
THIS SHAREHOLDER SERVICER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and ___________________________________, a _________________________ having its principal place of business at ________________________________________________________ (hereinafter “Servicer”).
Services AgreementServices Agreement • June 27th, 2022 • Opportunistic Credit Interval Fund • New York
SUBSCRIPTION AGREEMENT BETWEEN Opportunistic Credit Interval Fund AND THE PURCHASER LETTER OF INVESTMENT INTENTSubscription Agreement • June 6th, 2022 • Opportunistic Credit Interval Fund
Effective as of the date first written above, the undersigned (the "Purchaser") subscribes to purchase a beneficial interest ("Interest") in the Fund in the amount of $100,000 for 10,000 Class I shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.
Expense Limitation AgreementExpense Limitation Agreement • December 14th, 2022 • Opportunistic Credit Interval Fund
Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • January 27th, 2023 • Opportunistic Credit Interval Fund
CREDIT AGREEMENT DATED AS OF APRIL 12, 2024 BETWEEN OPPORTUNISTIC CREDIT INTERVAL FUND AND U.S. BANK NATIONAL ASSOCIATIONCredit Agreement • April 30th, 2024 • Opportunistic Credit Interval Fund • New York
This Credit Agreement, dated as of April 12, 2024 (this “Agreement”), is between Opportunistic Credit Interval Fund, a Delaware statutory trust registered as a closed-end management investment company operating as an interval fund under the Investment Company Act (the “Borrower”), and U.S. Bank National Association, a national banking association (the “Lender”). The parties hereto agree as follows:
Expense Limitation AgreementExpense Limitation Agreement • June 6th, 2022 • Opportunistic Credit Interval Fund
Expense Limitation AgreementExpense Limitation Agreement • January 26th, 2024 • Opportunistic Credit Interval Fund
ADMINISTRATION AGREEMENTAdministration Agreement • June 6th, 2022 • Opportunistic Credit Interval Fund • New York
This Agreement (“Agreement”) is made as of May 14, 2022 by and between the Opportunistic Credit Interval Fund, a Delaware statutory trust (the “Fund”), and BC Partners Management LLC, a Delaware limited liability company (the “Administrator”).
