TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 15th, 2020 • Angel Oak Dynamic Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered as of the last date on the signature page into by and between ANGEL OAK DYNAMIC 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 15th, 2020 • Angel Oak Dynamic Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered as of the last date on the signature page into by and between ANGEL OAK DYNAMIC 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”).
ANGEL OAK DYNAMIC FINANCIAL STRATEGIES INCOME TERM TRUST INVESTMENT ADVISORY AGREEMENT with ANGEL OAK CAPITAL ADVISORS, LLCInvestment Advisory Agreement • May 15th, 2020 • Angel Oak Dynamic Financial Strategies Income Term Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 12th day of May, 2020, by and between Angel Oak Dynamic 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”).
ANGEL OAK DYNAMIC FINANCIAL STRATEGIES INCOME TERM TRUST OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • May 15th, 2020 • Angel Oak Dynamic Financial Strategies Income Term Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of May 12, 2020, is made and entered into by and between the Angel Oak Dynamic Financial Strategies Income Term Trust, a Delaware statutory trust (the “Trust” or the “Fund”), and Angel Oak Capital Advisors, LLC (the “Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 15th, 2020 • Angel Oak Dynamic Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered as of the last date on the signature pages into by and between ANGEL OAK DYNAMIC 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 ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 15th, 2020 • Angel Oak Dynamic Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered as of the last date on the signature page into by and between ANGEL OAK DYNAMIC FINANCIAL STRATEGIES INCOME TERM TRUST, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
