Common Contracts
4 similar Administrative Services Agreement contracts by Carey Credit Income Fund, Carey Credit Income Fund - I
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 15th, 2017 • Carey Credit Income Fund • New York
This Administrative Services Agreement (this “Agreement”) is made as of [ ], 2017 by and among CAREY CREDIT INCOME FUND, a Delaware statutory trust (hereinafter referred to as the “Master Company”), each of THE COMPANIES LISTED ON APPENDIX A OF THIS AGREEMENT, each a Delaware statutory trust (each hereinafter referred to as a “Feeder Company” and collectively with the Master Company the “Companies”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).
ContractAdministrative Services Agreement • May 12th, 2017 • Carey Credit Income Fund • New York
supervise the provision of any such services. Without limiting the generality of the foregoing, the Administrator shall: (i) provide each Company with office facilities and equipment, and provide clerical, bookkeeping, accounting, financial reporting,...Administrative Services Agreement • November 14th, 2016 • Carey Credit Income Fund • New York
supervise the provision of any such services. Without limiting the generality of the foregoing, the Administrator shall: (i) provide each Company with office facilities and equipment, and provide clerical, bookkeeping, accounting, financial reporting,...Administrative Services Agreement • November 14th, 2016 • Carey Credit Income Fund - I • New York
