BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST October 17, 2012Agreement and Declaration of Trust • October 25th, 2012 • Babson Capital Global Short Duration High Yield Fund • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made this 17th day of October, 2012, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 25th, 2012 • Babson Capital Global Short Duration High Yield Fund • New York
Reference is made to the Underwriting Agreement dated October [25], 2012 (the “Underwriting Agreement”), by and among Babson Capital Global Short Duration High Yield Fund (the “Fund”), Babson Capital Management LLC (the “Manager”), Babson Capital Global Advisors Limited and each of the Underwriters named therein (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.0001 (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
CUSTODY AGREEMENTCustody Agreement • October 25th, 2012 • Babson Capital Global Short Duration High Yield Fund • Minnesota
THIS AGREEMENT is made and entered into this day of October, 2012, by and between BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND, a Massachusetts business trust (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 25th, 2012 • Babson Capital Global Short Duration High Yield Fund • Massachusetts
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of October , 2012 (the “Agreement”), by and between BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND, a Massachusetts business trust (the “Fund”) and BABSON CAPITAL MANAGEMENT LLC (the “Manager”), a Delaware limited liability corporation.
MASTER SERVICES AGREEMENT BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUNDMaster Services Agreement • October 25th, 2012 • Babson Capital Global Short Duration High Yield Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this day of October, 2012, by and among BABSON CAPITAL GLOBAL SHORT DURATION YIELD FUND, a Massachusetts business trust (the “Fund”), TS CAPITAL, LLC and its affiliated entities, including TS Capital Distributors (collectively referred to herein as “TSC”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 25th, 2012 • Babson Capital Global Short Duration High Yield Fund • New York
Reference is made to the Underwriting Agreement (the “Underwriting Agreement”), by and among Babson Capital Global Short Duration High Yield Fund (the “Fund”), Babson Capital Management LLC (the “Manager”) and each of the underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.00001 (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 25th, 2012 • Babson Capital Global Short Duration High Yield Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of October [30], 2012, between Janney Montgomery Scott LLC (“Janney”) and Babson Capital Management LLC (the “Manager”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 25th, 2012 • Babson Capital Global Short Duration High Yield Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of October , 2012, by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Babson Capital Management LLC (the “Manager”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 25th, 2012 • Babson Capital Global Short Duration High Yield Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of October [30], 2012, between Oppenheimer & Co. Inc. (“Oppenheimer”) and Babson Capital Management LLC (the “Manager”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2012 • Babson Capital Global Short Duration High Yield Fund • New York
THIS AMENDED AND RESTATED AGREEMENT is made as of October 24, 2012 (the “Effective Date”) by and among TSC Distributors, LLC (“TSC Distributors”) and Babson Capital Management LLC (the “Adviser”), relating to certain services to be provided by TSC Distributors to the Adviser with respect to a proposed closed-end investment company to be registered and currently referred to as Babson Capital Global Short Duration High Yield Fund (the “Fund”).
