Common Contracts

AXONIC ALTERNATIVE INCOME FUND AMENDED AND RESTATED OPERATING EXPENSE LIMITATION AGREEMENT

Operating Expense Limitation Agreement • August 24th, 2023 • Axonic Alternative Income Fund • Delaware

• Contract Type
  Operating Expense Limitation Agreement
• Filed
  August 24th, 2023
• Company
  Axonic Alternative Income Fund
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED OPERATING EXPENSE LIMITATION AGREEMENT, dated as of August 9, 2023, is made and entered into by and between the Axonic Alternative Income Fund, a Delaware statutory trust (the “Trust” or the “Fund”), and Axonic Capital LLC (the “Adviser”).

AXONIC ALTERNATIVE INCOME FUND OPERATING EXPENSE LIMITATION AGREEMENT

Operating Expense Limitation Agreement • February 28th, 2020 • Axonic Alternative Income Fund • Delaware

• Contract Type
  Operating Expense Limitation Agreement
• Filed
  February 28th, 2020
• Company
  Axonic Alternative Income Fund
• Jurisdiction
  Delaware

THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of December 19, 2019, is made and entered into by and between the Axonic Alternative Income Fund, a Delaware statutory trust (the “Trust” or the “Fund”), and Axonic Capital LLC (the “Adviser”).