Common Contracts

6 similar Escrow Agreement contracts by Carey Credit Income Fund - I, Carey Credit Income Fund 2015 T, Carey Credit Income Fund 2017 T, others

ESCROW AGREEMENT
Escrow Agreement • April 24th, 2020 • Guggenheim Credit Income Fund 2021 • New York

THIS ESCROW AGREEMENT (this “Agreement”) made and entered into as of this ______ day of ___________, 2020 by and among Guggenheim Funds Distributors, LLC, a Delaware limited liability company (the “Dealer Manager”), Guggenheim Credit Income Fund 2021, a Delaware statutory trust (the “Company”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).

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FORM OF ESCROW AGREEMENT
Escrow Agreement • May 14th, 2018 • Guggenheim Credit Income Fund 2019 • New York

THIS ESCROW AGREEMENT (this “Agreement”) made and entered into as of this ______ day of ___________, 2018 by and among Guggenheim Funds Distributors, LLC, a Delaware limited liability company (the “Dealer Manager”), Guggenheim Credit Income Fund 2019, a Delaware statutory trust (the “Company”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).

ESCROW AGREEMENT
Escrow Agreement • January 31st, 2017 • Carey Credit Income Fund 2018 T • New York

4th day of October, 2016 by and among Carey Financial, LLC, a Delaware limited liability company (the “Dealer Manager”), Carey Credit Income Fund 2017 T, a Delaware statutory trust (the “Company”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).

FORM OF ESCROW AGREEMENT
Escrow Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T • New York

day of , 2016 by and among Carey Financial, LLC, a Delaware limited liability company (the “Dealer Manager”), Carey Credit Income Fund 2017 T, a Delaware statutory trust (the “Company”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).

ESCROW AGREEMENT
Escrow Agreement • July 28th, 2015 • Carey Credit Income Fund - I • New York

THIS ESCROW AGREEMENT (this “Agreement”) made and entered into as of this 24th day of July, 2015 by and among Carey Financial, LLC, a Delaware limited liability company (the “Dealer Manager”), Carey Credit Income Fund — I, a Delaware statutory trust (the “Company”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).

ESCROW AGREEMENT
Escrow Agreement • May 4th, 2015 • Carey Credit Income Fund 2015 T • New York

THIS ESCROW AGREEMENT (this “Agreement”) made and entered into as of this 1st day of May, 2015 by and among Carey Financial, LLC, a Delaware limited liability company (the “Dealer Manager”), Carey Credit Income Fund 2015 T, a Delaware statutory trust (the “Company”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).

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