FORM OF ADMINISTRATlON AGREEMENTAdministratlon Agreement • March 11th, 2014 • VII Peaks Co-Optivist Income BDC II, Inc. • Maryland
Contract Type FiledMarch 11th, 2014 Company JurisdictionThis Administration Agreement (this "Agreement") is made as of February 24, 2014, by and between VII PEAKS CO-OPTIVIST INCOME BDC II, INC., a Maryland corporation (hereinafter referred to as the "Company"), and VII PEAKS Capital, LLC, a Delaware limited liability company, (hereinafter referred to as the "Administrator").
ContractSubscription Agreement • March 11th, 2014 • VII Peaks Co-Optivist Income BDC II, Inc.
Contract Type FiledMarch 11th, 2014 CompanySUBSCRIPTION AGREEMENT Shares Of Common Stock Of VII Peaks Co]Op..vistTM Income BDC II, Inc. The undersigned hereby tenders this subscrip..on and applies for the purchase of the dollar amount of common shares of beneficial interest (the gSharesh) of VII Peaks Co]Op..vistTM Income BDC II, Inc. (some..mes referred to herein as the gCompanyh), set forth below. Ini..al Investment ($5,000 minimum) Addi..onal Investment ($500 minimum) NAV or Net of commission Investment Subscrip..on Amount $ Individual Joint Tenants with Right of Survivorship Pension Plan Trust (Complete Appendix A on page A]5) Non]Profit Organiza..on Corpora..on or Partnership (Complete Appendix B on page A]6) UGMA: State of _______ UTMA: State of _______ Other (Specify and include ..tle pages) ____________________________________________ Custodial Account: IRA SEP/IRA ROTH/IRA OTHER Qualified Acct: ________________________________________________________ Custodian Name: ____________________________________________