DISTRIBUTION AGREEMENTDistribution Agreement • July 14th, 2022 • Monachil Credit Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2022, by and between Monachil Credit Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • July 14th, 2022 • Monachil Credit Income Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ____ day of _____, 2022, by and between Monachil Credit Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
CUSTODY AGREEMENT Dated [______________], 2022 Between UMB BANK, N.A. and MONACHIL CREDIT INCOME FUND CUSTODY AGREEMENTCustody Agreement • July 14th, 2022 • Monachil Credit Income Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Monachil Credit Income Fund, a Delaware statutory trust (the "Fund").
FUND CCO AGREEMENTFund Cco Agreement • July 14th, 2022 • Monachil Credit Income Fund • Delaware
AGREEMENT made as of June 24, 2022 by and between Monachil Credit Income Fund, a Delaware statutory trust, with its principal office and place of business at 1 Sound Shore Drive, Suite 303, Greenwich, CT 06830 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
INVESTMENT ADVISORY AGREEMENT BETWEEN MONACHIL CREDIT INCOME FUND AND MONACHIL CAPITAL PARTNERS LPInvestment Advisory Agreement • July 14th, 2022 • Monachil Credit Income Fund • Delaware
This Investment Advisory Agreement (the “Agreement”) is entered into as of [●], 2022 (the “Effective Date”), by and between MONACHIL CREDIT INCOME FUND (the “Fund”), a statutory trust duly organized and existing under the laws of the State of Delaware, and MONACHIL CAPITAL PARTNERS LP, a limited partnership duly organized and existing under the laws of the State of Delaware (the “Adviser”).
MONACHIL CREDIT INCOME FUND SUBSCRIPTION AGREEMENTSubscription Agreement • July 14th, 2022 • Monachil Credit Income Fund
This Subscription Agreement is entered into this 13th day of July, 2022 by and between Monachil Credit Income Fund, a Delaware statutory trust (the “Fund”), and Ali Meli (the “Subscriber”);
FORESIDE FINANCIAL SERVICES, LLC SELLING GROUP MEMBER AGREEMENT MONACHIL CREDIT INCOME FUNDSelling Group Member Agreement • July 14th, 2022 • Monachil Credit Income Fund • Delaware
This agreement is made and effective as of this _____ day of _________________, 20__, by and between Foreside Financial Services, LLC (“Distributor”) and [INTERMEDIARY NAME] (“Selling Group Member” or “Intermediary”) and, together with Distributor, the “Parties”);
MONACHIL CREDIT INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • July 14th, 2022 • Monachil Credit Income Fund • Delaware
AMENDED AND REESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 14th, 2022 • Monachil Credit Income Fund • Delaware
