0001193125-11-080204 Sample Contracts

CUSTODIAN AGREEMENT

Custodian Agreement • March 29th, 2011 • Corporate Capital Trust, Inc. • Massachusetts

• Contract Type
  Custodian Agreement
• Filed
  March 29th, 2011
• Company
  Corporate Capital Trust, Inc.
• Jurisdiction
  Massachusetts

This Agreement, dated as of March 24, 2011 with an effective date as set forth in Section 15 below, is by and between CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Fund”), with its principal office located at 450 S. Orange Avenue, Orlando, Florida 32801, and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”), with its principal office located at One Lincoln Street, Boston, Massachusetts 02111.

INVESTMENT ADVISORY AGREEMENT BETWEEN CORPORATE CAPITAL TRUST, INC. AND CNL FUND ADVISORS COMPANY

Investment Advisory Agreement • March 29th, 2011 • Corporate Capital Trust, Inc. • New York

• Contract Type
  Investment Advisory Agreement
• Filed
  March 29th, 2011
• Company
  Corporate Capital Trust, Inc.
• Jurisdiction
  New York

This Investment Advisory Agreement (the “Agreement”) is made as of March 18, 2011, by and between CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Company”), and CNL FUND ADVISORS COMPANY, a Florida corporation (the “Adviser”).

ADMINISTRATIVE SERVICES AGREEMENT

Administrative Services Agreement • March 29th, 2011 • Corporate Capital Trust, Inc. • Florida

• Contract Type
  Administrative Services Agreement
• Filed
  March 29th, 2011
• Company
  Corporate Capital Trust, Inc.
• Jurisdiction
  Florida

This Administrative Services Agreement (this “Agreement”) is made as of March 18, 2011, by and between CORPORATE CAPITAL TRUST, INC., a Maryland corporation (hereinafter referred to as the “Company”), and CNL FUND ADVISORS COMPANY, a Florida corporation, (hereinafter referred to as the “Administrator”).

INVESTMENT SUB-ADVISORY AGREEMENT AMONG CNL FUND ADVISORS COMPANY, KKR ASSET MANAGEMENT LLC AND CORPORATE CAPITAL TRUST, INC. (for the limited purposes set forth herein)

Investment Sub • March 29th, 2011 • Corporate Capital Trust, Inc. • New York

• Contract Type
  Investment Sub
• Filed
  March 29th, 2011
• Company
  Corporate Capital Trust, Inc.
• Jurisdiction
  New York

This Investment Sub-Advisory Agreement (this “Agreement”) is made this 18th day of March 2011, by and among CNL FUND ADVISORS COMPANY, a Florida corporation (the “Adviser”), KKR ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”) and CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Company”), with respect to its rights and obligations set forth in Sections 2(f), 4, 8, 9, 10, 11 and 21 herein.