TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • August 27th, 2024 • MA Specialty Credit Income Fund
This transfer agency agreement (this “Agreement”), effective as of July 1, 2024 is made by MA Specialty Credit Income Fund (the “Fund”) and UMB Fund Services, Inc. (“Transfer Agent” and, together with the Fund, the “Parties”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • August 27th, 2024 • MA Specialty Credit Income Fund
This administration and fund accounting agreement (this “Agreement”), effective as of _May 6__, 2024 (the “Effective Date”), is made by MA Specialty Credit Income Fund (the “Fund”), and UMB Fund Services, Inc., (the “Administrator” and, together with the Fund, the “Parties”).
MA SPECIALTY CREDIT INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2024 • MA Specialty Credit Income Fund • New York
AGREEMENT made as of the 18th day of April, 2024, by and between MA SPECIALTY CREDIT INCOME FUND (the “Fund”), and MA Asset Management, LLC (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • August 27th, 2024 • MA Specialty Credit Income Fund
This agreement, effective as of April 22, 2024 (the “Effective Date”), is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”) and MA Specialty Credit Income Fund, a Delaware statutory trust (the “Fund” and, together with the Custodian, the “Parties”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 27th, 2024 • MA Specialty Credit Income Fund
THIS Distribution AGREEMENT (this “Agreement”), effective as of July 1 2024 (the “Effective Date”), is made by MA Specialty Credit Income Fund (the “Trust”), MA Asset Management, LLC, solely for purposes of Section 5 hereof (the “Adviser”), and UMB Distribution Services, LLC (“UMBDS” and, together with the Trust and the Adviser, the “Parties”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 27th, 2024 • MA Specialty Credit Income Fund
MA Asset Management, LLC (“MA”), as investment adviser to MA Specialty Credit Income Fund (the “Fund”) agrees on a monthly basis to waive its base management fees and/or reimburse the Fund’s initial organizational and offering costs as well as its operating expenses (each such waiver or reimbursement, an “Expense Payment”) to the extent that the Fund’s annualized operating expenses in respect of the relevant month exceed 2.00% of the Fund’s average net asset value (the “Expense Limitation”). This agreement (“Agreement”) shall commence on the date first set forth above. This Agreement shall continue in effect until December 31, 2025, and from year to year thereafter, provided such continuance is approved by (x) MA and (y) a majority of the Trustees of the Fund who (i) are not “interested persons” of the Fund or any other party to this Agreement, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), and (ii) have no direct or indirect financial interest in the op
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • August 27th, 2024 • MA Specialty Credit Income Fund
This letter (the “Agreement”) will confirm the agreement between MA Specialty Credit Income Fund (the “Fund”) and MA Asset Management, LLC (“MA”), as follows:
MANAGEMENT FEE WAIVER AGREEMENT ADDENDUMManagement Fee Waiver Agreement • December 13th, 2024 • MA Specialty Credit Income Fund
MA SPECIALTY CREDIT INCOME FUND SUBSCRIPTION AGREEMENTSubscription Agreement • August 27th, 2024 • MA Specialty Credit Income Fund
This Subscription Agreement is entered into this 11th day of June, 2024 by and between MA Specialty Credit Income Fund, a Delaware statutory trust (the “Fund”), and MA EAGLE II LLC (the “Subscriber”);
