AGREEMENT AND DECLARATION OF TRUST of THORNBURG INCOME BUILDER OPPORTUNITIES TRUST (a Delaware Statutory Trust) Dated as of [ ], 2020Agreement and Declaration of Trust • June 3rd, 2021 • Thornburg Income Builder Opportunities Trust
Contract Type FiledJune 3rd, 2021 CompanyTHIS AGREEMENT AND DECLARATION OF TRUST is made as of [ ], 2020 by the Trustee named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Thornburg Income Builder Opportunities Trust Subscription AgreementSubscription Agreement • June 3rd, 2021 • Thornburg Income Builder Opportunities Trust • Delaware
Contract Type FiledJune 3rd, 2021 Company JurisdictionThis Subscription Agreement made as of October [•], 2020 by and between Thornburg Income Builder Opportunities Trust, a Delaware statutory trust (the “Trust”), and Thornburg Investment Management, Inc. (the “Subscriber”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 3rd, 2021 • Thornburg Income Builder Opportunities Trust • Massachusetts
Contract Type FiledJune 3rd, 2021 Company JurisdictionThis Agreement is made and effective as of May 12th, 2021 (this “Agreement”), between THORNBURG INCOME BUILDER OPPORTUNITIES TRUST (the “Fund”) and each other fund or management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”) as identified on Appendix A, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 3rd, 2021 • Thornburg Income Builder Opportunities Trust • Delaware
Contract Type FiledJune 3rd, 2021 Company JurisdictionTHIS AGREEMENT is made effective May 10, 2021 by and between THORNBURG INCOME BUILDER OPPORTUNITIES TRUST, a Delaware statutory trust (the “Trust”), and THORNBURG INVESTMENT MANAGEMENT, INC., a Delaware corporation (“Thornburg”).
INVESTMENT ADVISORY AGREEMENT Santa Fe, New Mexico 87506Investment Advisory Agreement • June 3rd, 2021 • Thornburg Income Builder Opportunities Trust • Delaware
Contract Type FiledJune 3rd, 2021 Company JurisdictionThornburg Income Builder Opportunities Trust (the “Trust” and “we” or “our”) herewith confirms our agreement with Thornburg Investment Management, Inc. (“You”).