INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Delaware
AGREEMENT made as of this 16th day of March, 2018, by and between Tortoise Tax-Advantaged Social Infrastructure Fund, Inc., a Maryland corporation having its principal place of business in Leawood, Kansas (the “Company”), and Tortoise Credit Strategies, LLC, a Delaware limited liability company having its principal place of business in Leawood, Kansas (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into by and between Tortoise Tax-Advantaged Social Infrastructure Fund, Inc., a Maryland corporation (the “Fund”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Tortoise Credit Strategies, LLC a registered investment advisor to the Fund (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered by and between TORTOISE-TAX ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TORTOISE TAX-ADVANTAGED ESSENTIAL ASSETS INTERVAL FUND, INC. SUBSCRIPTION AGREEMENTSubscription Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
This Subscription Agreement (this “Agreement”) is entered into February 12, 2018 by and between Tortoise Tax-Advantaged Essential Assets Interval Fund, Inc., a Maryland corporation (the “Company”), and Tortoise Credit Strategies, LLC (“Subscriber”);
TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC. ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
This Addendum to the Fund Administration Servicing Agreement dated March 23, 2018, (the “Agreement’) is entered into by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., (the “Company”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
