GLADSTONE ALTERNATIVE INCOME FUND AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST Effective as of October 1, 2024Declaration and Agreement of Trust • October 17th, 2024 • Gladstone Alternative Income Fund
AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST made effective as of October 1, 2024 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
CUSTODY AGREEMENTCustody Agreement • October 17th, 2024 • Gladstone Alternative Income Fund
This agreement, effective as of September 10, 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 (“Custodian”) and Gladstone Alternative Income Fund, a Delaware statutory trust (the “Fund” and, together with Custodian, the “Parties”).
FORM OF SELLING AGREEMENTSelling Agreement • October 17th, 2024 • Gladstone Alternative Income Fund • New York
This SELLING AGREEMENT (“Agreement”) made and effective as of _______, 2024, by and between Gladstone Securities, LLC (the “Distributor”), and ___________________________ (the “Intermediary”).
INVESTMENT ADVISORY AGREEMENT BETWEEN GLADSTONE ALTERNATIVE INCOME FUND AND GLADSTONE MANAGEMENT CORPORATIONInvestment Advisory Agreement • October 17th, 2024 • Gladstone Alternative Income Fund • New York
AGREEMENT is made this [●] day of [●] 2024, by and between Gladstone Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Gladstone Management Corporation, a Delaware corporation (the “Adviser”).
Services AgreementServices Agreement • October 17th, 2024 • Gladstone Alternative Income Fund • New York
Administrator and Fund each may be referred to individually and collectively as “Client.” SS&C and Client each may be referred to individually as a “Party” or collectively as “Parties.”
SUBSCRIPTION AGREEMENTSubscription Agreement • August 28th, 2024 • Gladstone Alternative Income Fund
Subscription Agreement, dated as of August 27, 2024, between Gladstone Alternative Income Fund, a Delaware statutory trust (the “Company”), and The Gladstone Companies, Inc., a Delaware corporation (the “Purchaser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 17th, 2024 • Gladstone Alternative Income Fund
This EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the “Agreement”) is made October 8, 2024 between Gladstone Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Gladstone Management Corporation, a Delaware corporation (“Gladstone”).
SUBSCRIPTION AGREEMENTSubscription Agreement • October 17th, 2024 • Gladstone Alternative Income Fund
Subscription Agreement, dated as of September 26, 2024, between Gladstone Alternative Income Fund, a Delaware statutory trust (the “Company”), and The Gladstone Companies, Inc., a Delaware corporation (the “Purchaser”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 17th, 2024 • Gladstone Alternative Income Fund • New York
This AGREEMENT (this “Agreement”) is made this [●] day of [●] 2024, by and between Gladstone Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Gladstone Administration, LLC, a Delaware limited liability company (the “Administrator”).
FORM OF DEALER AGREEMENTDealer Agreement • October 17th, 2024 • Gladstone Alternative Income Fund • New York
This DEALER AGREEMENT (“Agreement”) made and effective as of _______, 2024, by and between Gladstone Securities, LLC (the “Distributor”), and ___________________________ (the “Dealer”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 17th, 2024 • Gladstone Alternative Income Fund • Virginia
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2024, by and between Gladstone Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Gladstone Securities, LLC, a Connecticut limited liability company (the “Distributor”).
