Callodine Specialty Income Fund Sample Contracts
Callodine Specialty Income Fund AGREEMENT AND DECLARATION OF TRUST Dated: July 12, 2024Agreement and Declaration of Trust • July 16th, 2024 • Callodine Specialty Income Fund
AGREEMENT AND DECLARATION OF TRUST of Callodine Specialty Income Fund, a Delaware statutory trust, made as of July 12, 2024 by the undersigned Trustee.
Standard Contracts
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 5th, 2025 • Callodine Specialty Income Fund • Delaware
This AGREEMENT is made this 24th day of February, 2025, by and among Callodine Specialty Income Fund, a Delaware statutory trust (the “Fund”), Callodine Capital Management, LP, a Delaware limited partnership (the “Investment Manager”), and Manning & Napier Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
FORM OF JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • March 5th, 2025 • Callodine Specialty Income Fund • Delaware
AGREEMENT dated the [ ]th day of [ ], 2025 between the Redwood Real Estate Income Fund, Aether Infrastructure & Natural Resources Fund and Callodine Specialty Income Fund (collectively, the “Funds” and individually, a “Fund”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 5th, 2025 • Callodine Specialty Income Fund
AGREEMENT effective as of the [ ]th day of [ ] 2025 by and among Callodine Specialty Income Fund, a Delaware statutory trust (the “Fund”) and Callodine Capital Management, LP, a Delaware limited partnership (the “Investment Manager”).
CUSTODY AGREEMENTCustody Agreement • March 5th, 2025 • Callodine Specialty Income Fund
This agreement, effective as of [ ], 2025, is made by UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (“Custodian”) and Callodine Specialty Income Fund, a Delaware statutory trust (the “Fund”).
FORM OF PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • March 5th, 2025 • Callodine Specialty Income Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the [ ] day of [ ], 2025, by and between Callodine Specialty Income Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 5th, 2025 • Callodine Specialty Income Fund
AGREEMENT effective as of the [ ]th day of [ ] 2025 (“Effective Date”) by and among Callodine Specialty Income Fund, a Delaware statutory trust (the “Fund”) and Callodine Capital Management, LP, a Delaware limited partnership (the “Investment Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 5th, 2025 • Callodine Specialty Income Fund • Delaware
AGREEMENT made this 24th day of February. 2025, by and between Callodine Specialty Income Fund, a Delaware statutory trust (the "Fund"), and Callodine Capital Management, LP, a Delaware limited partnership (the "Investment Manager").
FORM OF DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • March 5th, 2025 • Callodine Specialty Income Fund • Delaware
THIS AGREEMENT made this day of , 2025, by and between Callodine Capital Management, LP, a Delaware limited partnership (the “Adviser”), and Distribution Services, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • March 5th, 2025 • Callodine Specialty Income Fund • Delaware
AGREEMENT dated as of this [ ]th day of [ ], 2025, by and between Redwood Real Estate Income Fund, Aether Infrastructure & Natural Resources Fund and Callodine Specialty Income Fund (each a “Fund” and together, the “Funds”).
FORM OF ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • March 5th, 2025 • Callodine Specialty Income Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”), effective as of [ ], 2025, is made by Callodine Specialty Income Fund, a Delaware business trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
