Gladstone Alternative Income Fund Sample Contracts

CUSTODY AGREEMENT
Custody 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”).

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GLADSTONE ALTERNATIVE INCOME FUND AMENDED AND RESTATED DECLARATION AND AGREEMENT OF TRUST Effective as of October 1, 2024
Declaration and Agreement • 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.

FORM OF SELLING AGREEMENT
Selling 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 CORPORATION
Investment 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 Agreement
Services 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 AGREEMENT
Subscription 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 AGREEMENT
Expense 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 AGREEMENT
Subscription 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 AGREEMENT
Administration 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 AGREEMENT
Dealer 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 AGREEMENT
Distribution 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”).

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