TRANSFER AND ASSUMPTION AGREEMENTTransfer and Assumption Agreement • May 30th, 2017 • Resource Credit Income Fund
This Transfer and Assumption Agreement is made as of this 11th day of April, 2017 by and among Resource Financial Fund Management, Inc. a Delaware corporation (“RFFM”), Resource Alternative Advisor, LLC, a Delaware limited liability company (“RAA”), each of which is currently a registered adviser under the Investment Advisers Act of 1940, as amended, (the “Investment Advisers Act”), and Resource Credit Income Fund (the “Fund”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”).
Item 77Q(1)(e) – New or Amended Investment Advisory ContractsTransfer and Assumption Agreement • May 30th, 2017 • Resource Credit Income Fund
A Transfer And Assumption Agreement dated April 11, 2017 by and among the Registrant, Resource Financial Fund Management, Inc., and Resource Alternative Advisor, LLC is filed herewith.
