FORM OF THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN CION ARES DIVERSIFIED CREDIT FUND AND CION ARES MANAGEMENT, LLCInvestment Advisory Agreement • October 15th, 2020 • CION Ares Diversified Credit Fund • New York
Contract Type FiledOctober 15th, 2020 Company JurisdictionThis Third Amended and Restated Investment Advisory Agreement (the “Agreement”) is entered into as of [●], 2019, by and between CION ARES DIVERSIFIED CREDIT FUND (the “Fund”), a statutory trust duly organized and existing under the laws of the State of Delaware, and CION ARES MANAGEMENT, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Advisor”).
FORM OF THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 15th, 2020 • CION Ares Diversified Credit Fund • Delaware
Contract Type FiledOctober 15th, 2020 Company JurisdictionTHIS 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").
Services AgreementServices Agreement • October 15th, 2020 • CION Ares Diversified Credit Fund • New York
Contract Type FiledOctober 15th, 2020 Company Jurisdiction
FORM OF BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • October 15th, 2020 • CION Ares Diversified Credit Fund • Colorado
Contract Type FiledOctober 15th, 2020 Company JurisdictionTHIS 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 _________________________ having its principal place of business at ________________________________________________________ (hereinafter “Broker-Dealer”).