Common Contracts

6 similar Expense Limitation Agreement contracts by Prospect Flexible Income Fund, Inc., Prospect Floating Rate & Alternative Income Fund, Inc., Prospect Sustainable Income Fund, Inc., TP Flexible Income Fund, Inc.

Fourth Amended and Restated Expense Limitation Agreement
Expense Limitation Agreement • May 13th, 2024 • Prospect Floating Rate & Alternative Income Fund, Inc.

This Amended and Restated Expense Limitation Agreement (the “Agreement”) is entered into this 13th day of May 2024, by and between Prospect Floating Rate and Alternative Income Fund, Inc. (the “Fund”) and Prospect Capital Management L.P. (the “Adviser”).

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Third Amended and Restated Expense Limitation Agreement
Expense Limitation Agreement • April 25th, 2023 • Prospect Floating Rate & Alternative Income Fund, Inc.

This Amended and Restated Expense Limitation Agreement (the “Agreement”) is entered into this 24th day of April 2023, by and between Prospect Floating Rate and Alternative Income Fund, Inc. (the “Fund”) and Prospect Capital Management L.P. (the “Adviser”).

Second Amended and Restated Expense Limitation Agreement
Expense Limitation Agreement • September 6th, 2022 • Prospect Sustainable Income Fund, Inc. • New York

This Amended and Restated Expense Limitation Agreement (the “Agreement”) is entered into this 23rd day of August 2022, by and between Prospect Sustainable Income Fund, Inc. (the “Fund”) and Prospect Capital Management L.P. (the “Adviser”).

Amended and Restated Expense Limitation Agreement
Expense Limitation Agreement • July 7th, 2021 • Prospect Flexible Income Fund, Inc. • New York

This Amended and Restated Expense Limitation Agreement (the “Agreement”) is entered into this 7th day of July 2021, by and between Prospect Flexible Income Fund, Inc. (the “Fund”) and Prospect Capital Management L.P. (the “Adviser”).

Expense Limitation Agreement
Expense Limitation Agreement • April 21st, 2021 • Prospect Flexible Income Fund, Inc. • New York

This Expense Limitation Agreement (the “Agreement”) is entered into this 20th day of April 2021, by and between Prospect Flexible Income Fund, Inc. (the “Fund”) and Prospect Capital Management L.P. (the “Adviser”).

Expense Limitation Agreement
Expense Limitation Agreement • April 1st, 2019 • TP Flexible Income Fund, Inc. • New York

This Expense Limitation Agreement (the “Agreement”) is entered into this 31st day of March, 2019, by and between TP Flexible Income Fund, Inc. (the “Fund”) and Prospect Flexible Income Management, LLC (the “Adviser”).

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