Common Contracts

FORM OF THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT

Expense Support and Conditional Reimbursement Agreement • October 15th, 2020 • CION Ares Diversified Credit Fund • Delaware

• Contract Type
  Expense Support and Conditional Reimbursement Agreement
• Filed
  October 15th, 2020
• Company
  CION Ares Diversified Credit Fund
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the "Agreement") is made the 31st day of July, 2020 between CION Ares Diversified Credit Fund, a Delaware statutory trust (the "Company"), and CION Ares Management, LLC, a Delaware limited liability company ("CAM").

FORM OF SECOND AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT

Expense Support and Conditional Reimbursement Agreement • August 30th, 2019 • CION Ares Diversified Credit Fund • Delaware

• Contract Type
  Expense Support and Conditional Reimbursement Agreement
• Filed
  August 30th, 2019
• Company
  CION Ares Diversified Credit Fund
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the "Agreement") is made the 31st day of July, 2019 between CION Ares Diversified Credit Fund, a Delaware statutory trust (the "Company"), and CION Ares Management, LLC, a Delaware limited liability company ("CAM").