Master Custodian AgreementMaster Custodian Agreement • August 15th, 2024 • Ares Dynamic Credit Allocation Fund, Inc.
This Agreement is made as of November 30, 2012 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDMENT NO. 11 TO CREDIT AGREEMENTCredit Agreement • August 15th, 2024 • Ares Dynamic Credit Allocation Fund, Inc.
CREDIT AGREEMENT, dated as of January 3, 2013 by and among Ares Dynamic Credit Allocation Fund, Inc., a Maryland corporation (the “Borrower”), the Banks (as hereinafter defined) party hereto from time to time, and STATE STREET BANK AND TRUST COMPANY, as agent for the Banks (in such capacity, the “Agent”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • August 15th, 2024 • Ares Dynamic Credit Allocation Fund, Inc. • Maryland
THIS INDEMNIFICATION AGREEMENT (“Agreement”) is made and entered into as of the 30th day of November, 2012, by and between Ares Dynamic Credit Allocation Fund, Inc., a Maryland corporation (the “Fund”), and Seth J. Brufsky (“Indemnitee”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • August 15th, 2024 • Ares Dynamic Credit Allocation Fund, Inc. • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is entered into as of November 30, 2012 (the “Effective Date”), by and between Ares Management LLC ( “Licensor”) and Ares Dynamic Credit Allocation Fund, Inc., a corporation organized under the laws of the State of Maryland (the “Fund”) (each a “party,” and collectively, the “parties”).
INVESTOR SUPPORT SERVICES AGREEMENTInvestor Support Services Agreement • August 15th, 2024 • Ares Dynamic Credit Allocation Fund, Inc. • New York
This Agreement is made as of November 30, 2012, by and among Ares Dynamic Credit Allocation Fund, Inc., a Maryland corporation (the “Fund”) and Destra Capital Investments LLC, a Delaware limited liability company (“Destra”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 15th, 2024 • Ares Dynamic Credit Allocation Fund, Inc. • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of November 30, 2012 is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Ares Dynamic Credit Allocation Fund, Inc., a Maryland corporation (the “Fund”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN ARES DYNAMIC CREDIT ALLOCATION FUND, INC. AND ARES CAPITAL MANAGEMENT II LLCInvestment Advisory and Management Agreement • August 15th, 2024 • Ares Dynamic Credit Allocation Fund, Inc. • New York
This Investment Advisory and Management Agreement (the “Agreement”) is entered into as of November 28, 2012, by and between ARES DYNAMIC CREDIT ALLOCATION FUND, INC. (the “Fund”), a corporation duly organized and existing under the laws of the State of Maryland, and ARES CAPITAL MANAGEMENT II LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 15th, 2024 • Ares Dynamic Credit Allocation Fund, Inc.
This Transfer Agency and Service Agreement (“Agreement”) is dated and effective as of November 30, 2012, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and Ares Dynamic Credit Allocation Fund, Inc., a Maryland corporation (the “Fund”).
AMENDMENT TO INVESTOR SUPPORT SERVICES AGREEMENTInvestor Support Services Agreement • August 15th, 2024 • Ares Dynamic Credit Allocation Fund, Inc.
This Amendment to Investor Support Services Agreement, dated as of this 1st day of January, 2020 (this “Amendment”), to that certain Investor Support Services Agreement, dated as of November 30, 2012 (as amended by this Amendment and as hereafter amended, restated or otherwise modified, the “Agreement”), is entered into by and between Ares Dynamic Credit Allocation Fund, Inc, a closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and organized as a Maryland Corporation (the “Fund”), and Destra Capital Investments LLC, a Delaware limited liability company (the “Destra”). Capitalized terms used herein and not defined shall have the meanings set forth in the Agreement.
