DISTRIBUTION AGREEMENTDistribution Agreement • April 13th, 2015 • Resource Credit Income Fund • New York
THIS AGREEMENT is made as of March 31, 2015, between Resource Credit Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
By-Laws of RESOURCE CREDIT INCOME FUNDBy-Laws • April 13th, 2015 • Resource Credit Income Fund
ContractCustodian Agreement • April 13th, 2015 • Resource Credit Income Fund • California
This Custodian Agreement (“Agreement”) is made as of February 13, 2015 by and between RESOURCE CREDIT INCOME FUND (“Principal”) and MUFG Union Bank, N.A. (“Custodian”).
MANAGEMENT AGREEMENTManagement Agreement • April 13th, 2015 • Resource Credit Income Fund • New York
The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
BROKER DEALER SELLING AGREEMENTBroker Dealer Selling Agreement • April 13th, 2015 • Resource Credit Income Fund • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and , a company having its principal place of business (hereinafter “Broker/Dealer”).
RESTATED AGREEMENT AND DECLARATION OF TRUST of Resource Credit Income Fund a Delaware Statutory TrustRestated Agreement and Declaration of Trust • April 13th, 2015 • Resource Credit Income Fund • Delaware
RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 10th day of March 2015, by the Trustees hereunder, and by the holders of Shares issued hereunder, if any, as hereinafter provided.
RESOURCE CREDIT INCOME FUND RESOURCE SECURITIES, INC. DEALER MANAGER AGREEMENTDealer Manager Agreement • April 13th, 2015 • Resource Credit Income Fund • Pennsylvania
The undersigned, Resource Credit Income Fund (the “Fund”), a Delaware statutory trust corporation, is conducting a continuous offering (the “Offering”) of its Class A, Class C, Class W, Class U, Class T and Class D shares of beneficial interest (collectively, the “Shares”). The Fund desires for you, Resource Securities, Inc. (the “Dealer Manager” or “you”), to act as its Dealer Manager in connection with the offer and sales of the Shares to the public in the Offering. In connection with the sales of Shares, the Fund hereby confirms its agreement with you, as Dealer Manager, as follows:
Expense Limitation AgreementExpense Limitation Agreement • April 13th, 2015 • Resource Credit Income Fund
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • April 13th, 2015 • Resource Credit Income Fund • New York
THIS AGREEMENT is made as of March 31, 2015, between Resource Credit Income Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
SUBSCRIPTION AGREEMENT BETWEEN RESOURCE CREDIT INCOME FUND (THE “FUND”) AND THE INVESTOR LETTER OF INVESTMENT INTENTSubscription Agreement • April 13th, 2015 • Resource Credit Income Fund
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (“Interest”) in the Fund, in the amount of $200,000.00 for 20,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $200,000.00.
