FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 3rd, 2019 • Angel Oak Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered into by and between ANGEL OAK FINANCIAL STRATEGIC INCOME TERM TRUST, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 3rd, 2019 • Angel Oak Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered into by and between ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 3rd, 2019 • Angel Oak Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered into by and between ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • May 3rd, 2019 • Angel Oak Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered into by and between ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST, a Delaware statutory 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”).
SECONDARY MARKET SUPPORT SERVICES AGREEMENTSecondary Market Support Services Agreement • May 3rd, 2019 • Angel Oak Financial Strategies Income Term Trust • Delaware
This Agreement is made as of March 20, 2019, by and among Angel Oak Financial Strategies Income Term Trust, a closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and organized as a Delaware statutory trust (“Fund”), Angel Oak Capital Advisors, LLC, a Delaware limited liability company (“Adviser”), and Destra Capital Advisors LLC, a Delaware limited liability company (“Destra”).
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST INVESTMENT ADVISORY AGREEMENT with ANGEL OAK CAPITAL ADVISORS, LLCInvestment Advisory Agreement • May 3rd, 2019 • Angel Oak Financial Strategies Income Term Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 26th day of April, 2019, by and between Angel Oak Financial Strategies Income Term Trust, a Delaware statutory trust (hereinafter called the “Fund”) and Angel Oak Capital Advisors, LLC, a Delaware limited liability corporation (hereinafter called the “Adviser”).
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • May 3rd, 2019 • Angel Oak Financial Strategies Income Term Trust • Delaware
This Distribution Assistance Agreement (the “Agreement”) is made as of March 20, 2019, by and among Angel Oak Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Destra Capital Investments LLC, a Delaware limited liability company (“Destra”).
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • May 3rd, 2019 • Angel Oak Financial Strategies Income Term Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of April 26, 2019, is made and entered into by and between the Angel Oak Financial Strategies Income Term Trust, a Delaware statutory trust (the “Trust” or the “Fund”), and Angel Oak Capital Advisors, LLC (the “Adviser”).
