CUSTODY AGREEMENTCustody Agreement • October 14th, 2022 • Flat Rock Enhanced Income Fund • Minnesota
THIS AGREEMENT is made and entered into as of this 18th day of August 2022, by and between FLAT ROCK CORE PLUS FUND, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FLAT ROCK EnHANCED INCOME FUND a Delaware Statutory TrustAgreement and Declaration of Trust • October 14th, 2022 • Flat Rock Enhanced Income Fund
WHEREAS, this Trust is a Delaware statutory trust formed pursuant to a Certificate of Trust filed with the Secretary of the State of Delaware on April 19, 2022, as it may be amended from time to time, and the entering into of an Agreement and Declaration of Trust, dated as of April 19, 2022, which Agreement and Declaration of Trust is hereby amended and restated in its entirety;
DISTRIBUTION AGREEMENTDistribution Agreement • October 14th, 2022 • Flat Rock Enhanced Income Fund • Ohio
This Distribution Agreement (this “Agreement”), dated October 7, 2022, is made by and among Flat Rock Enhanced Income Fund, a Delaware statutory trust (the “Fund”), Flat Rock Global, LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2023 • Flat Rock Enhanced Income Fund • New York
This Amended and Restated Investment Advisory Agreement (the “Agreement”) is made as of the 19th day of April, 2023, by and between Flat Rock Enhanced Income Fund, a Delaware Statutory Trust (the “Fund”), and Flat Rock Global, LLC, a Wyoming limited liability company (the “Adviser” or “Flat Rock Global”).
MASTER SERVICES AGREEMENTMaster Services Agreement • October 14th, 2022 • Flat Rock Enhanced Income Fund • Ohio
This Master Services Agreement (this “Agreement”), dated August 11, 2022, is between Flat Rock Core Plus Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
Subscription Agreement September 14, 2022Subscription Agreement • October 14th, 2022 • Flat Rock Enhanced Income Fund • Delaware
