EAGLE POINT ENHANCED INCOME TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 29th, 2024 • Eagle Point Enhanced Income Trust • New York
This Investment Advisory Agreement is hereby made as of the 6th day of October, 2023 (the “Agreement”), between Eagle Point Enhanced Income Trust, a Delaware statutory trust (together with the successors thereto, the “Fund”), and Eagle Point Enhanced Income Management LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 29th, 2024 • Eagle Point Enhanced Income Trust
This Amended and Restated Expense Limitation and Reimbursement Agreement (the “Agreement”) is made this 13th day of February, 2024, by and between Eagle Point Enhanced Income Trust, a Delaware statutory trust (the “Fund”), and Eagle Point Enhanced Income Management LLC, a Delaware limited liability company (the “Adviser”).
DEALER MANAGER AGREEMENTDealer Manager Agreement • March 29th, 2024 • Eagle Point Enhanced Income Trust
The undersigned, Eagle Point Enhanced Income Trust (the “Fund”), a Delaware statutory trust, is conducting a continuous offering (the “Offering”) of its shares of beneficial interest (collectively, the “Shares”). The Fund desires for you, Eagle Point Securities LLC, a Delaware limited liability company (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:
EAGLE POINT ENHANCED INCOME TRUST ADMINISTRATION AGREEMENTAdministration Agreement • March 29th, 2024 • Eagle Point Enhanced Income Trust • New York
This Administration Agreement is hereby made as of the 13th day of October 2023 (the “Agreement”), between Eagle Point Enhanced Income Trust, a Delaware statutory trust (together with any successor thereto, the “Fund”), and Eagle Point Administration LLC, a Delaware limited liability company (the “Administrator”).
AMENDED AND RESTATED ORGANIZATIONAL AND OFFERING EXPENSE SUPPORT AND REIMBURSEMENT AGREEMENTOrganizational and Offering Expense Support and Reimbursement Agreement • March 29th, 2024 • Eagle Point Enhanced Income Trust
This Amended and Restated Organizational and Offering Expense Support and Reimbursement Agreement (the “Agreement”) is made this 13th day of February, 2024, by and between Eagle Point Enhanced Income Trust, a Delaware statutory trust (the “Fund”), and Eagle Point Enhanced Income Management LLC, a Delaware limited liability company (the “Adviser”).
CUSTODIAL AGREEMENTCustodial Agreement • March 29th, 2024 • Eagle Point Enhanced Income Trust
THIS CUSTODIAL AGREEMENT (this “Agreement”) dated as of October 3, 2023, is entered into between EAGLE POINT ENHANCED INCOME TRUST (the “Owner”) and COMPUTERSHARE TRUST COMPANY, N.A., as custodian (in such capacity, the “Custodian”).
