ESCROW AGREEMENTEscrow Agreement • April 24th, 2020 • Guggenheim Credit Income Fund 2021 • New York
Contract Type FiledApril 24th, 2020 Company JurisdictionTHIS 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”).
FORM OF ESCROW AGREEMENTEscrow Agreement • May 14th, 2018 • Guggenheim Credit Income Fund 2019 • New York
Contract Type FiledMay 14th, 2018 Company JurisdictionTHIS 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 AGREEMENTEscrow Agreement • January 31st, 2017 • Carey Credit Income Fund 2018 T • New York
Contract Type FiledJanuary 31st, 2017 Company Jurisdiction4th 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 AGREEMENTEscrow Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T • New York
Contract Type FiledSeptember 21st, 2016 Company Jurisdictionday 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 AGREEMENTEscrow Agreement • July 28th, 2015 • Carey Credit Income Fund - I • New York
Contract Type FiledJuly 28th, 2015 Company JurisdictionTHIS 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 AGREEMENTEscrow Agreement • May 4th, 2015 • Carey Credit Income Fund 2015 T • New York
Contract Type FiledMay 4th, 2015 Company JurisdictionTHIS 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”).