CUSTODY AGREEMENTCustody Agreement • March 22nd, 2018 • 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 • March 22nd, 2018 • 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").
DISTRIBUTION AGREEMENTDistribution Agreement • March 22nd, 2018 • 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 22nd, 2018 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Delaware
AGREEMENT made as of this _____ day of ________, 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 22nd, 2018 • 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 22nd, 2018 • 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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. 11550 Ash Street, Suite 300 Leawood, Kansas 66211Expense Limitation and Reimbursement Agreement • March 22nd, 2018 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
Tortoise Credit Strategies, LLC (the “Adviser”) notifies you that it will bear expenses or make payments to the Fund to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering costs, with the exception of: (i) any management fee, (ii) any distribution fee, (iii) brokerage costs, (iv) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (v) taxes, and (vi) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” means the annual rate of 0.25% of the Fund’s daily Managed Assets (as defined below) (annualized). “Managed Assets” means total assets (including any assets attributable to any leverage that may be outstanding) minus th
TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC. SUBSCRIPTION AGREEMENTSubscription Agreement • March 22nd, 2018 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
This Subscription Agreement (this “Agreement”) is entered into [ ], 2018 by and between Tortoise Tax-Advantaged Social Infrastructure Fund, Inc., a Maryland corporation (the “Company”), and [_________________________] (“Subscriber”);
Quasar Distributors, LLC 777 East Wisconsin Avenue Milwaukee, Wisconsin 53202 DEALER SELLING AGREEMENTDealer Selling Agreement • March 22nd, 2018 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
This Agreement is made and effective as of this ____ day of ___________, 2018, between Quasar Distributors, LLC (“Quasar”), a Delaware limited liability company, and __________________________________ (“Dealer”), a ______________ company.
