FORM OF MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 26th, 2012 • Ares Dynamic Credit Allocation Fund, Inc. • Massachusetts
This Agreement is made as of [ ], 2012 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
INVESTOR SUPPORT SERVICES AGREEMENTInvestor Support Services Agreement • October 26th, 2012 • Ares Dynamic Credit Allocation Fund, Inc. • New York
This Agreement is made as of [ ], 2012, by and among Ares Dynamic Credit Allocation Fund, Inc., a Maryland corporation (the “Fund”) and Destra Capital Investments LLC, a Delaware limited liability company (“Destra”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 26th, 2012 • Ares Dynamic Credit Allocation Fund, Inc.
This Administration Agreement (“Agreement”) dated and effective as of [ ], 2012 is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Ares Dynamic Credit Allocation Fund, Inc., a Maryland corporation (the “Fund”).
October 9, 2012Subscription Agreement • October 26th, 2012 • Ares Dynamic Credit Allocation Fund, Inc. • New York
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 26th, 2012 • Ares Dynamic Credit Allocation Fund, Inc.
This Transfer Agency and Service Agreement (“Agreement”) is dated and effective as of [ ], 2012, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and Ares Dynamic Credit Allocation Fund, Inc., a Maryland corporation (the “Fund”).
