CUSTODY AGREEMENTCustody Agreement • August 16th, 2019 • Muzinich BDC, Inc. • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of August 7, 2019 and is by and between MUZINICH BDC, INC. (and any successor or permitted assign), a Delaware corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • August 16th, 2019 • Muzinich BDC, Inc. • Delaware
This Indemnification Agreement (the “Agreement”) is made and entered into this [●] day of [●], 201[●], by and between Muzinich BDC, Inc., a Delaware corporation (the “Company”), on behalf of itself, its Subsidiaries (as defined in Section 1(h) below), and [Indemnitee] (the “Indemnitee”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 16th, 2019 • Muzinich BDC, Inc. • New York
THIS AGREEMENT is made and entered into as of this 8th day of August, 2019, by and among MUZINICH BDC, INC., a Delaware corporation (the “Fund “), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • August 16th, 2019 • Muzinich BDC, Inc. • New York
THIS AGREEMENT is made and entered into as of the 8th day of August, 2019 by and between MUZINICH BDC, INC., a Delaware corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 16th, 2019 • Muzinich BDC, Inc. • New York
THIS AGREEMENT is made and entered into as of the 8th day of August, 2019, by and between MUZINICH BDC, INC., a Delaware corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
INVESTMENT MANAGEMENT AGREEMENT BETWEEN MUZINICH BDC, INC. AND MUZINICH BDC ADVISER, LLCInvestment Management Agreement • August 16th, 2019 • Muzinich BDC, Inc. • Delaware
Investment Management Agreement made this 7th day of August, 2019 (this “Agreement”), by and between MUZINICH BDC, INC., a Delaware corporation (the “Company”), and MUZINICH BDC ADVISER, LLC, a Delaware limited liability company (the “Adviser”).
