AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 22nd, 2016 • Palmer Square Opportunistic Income Fund • Wisconsin
THIS AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 22nd day of October, 2015, by and between the Palmer Square Opportunistic Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PALMER SQUARE OPPORTUNISTIC INCOME FUND A Delaware Statutory Trust August 24, 2016Agreement and Declaration • November 22nd, 2016 • Palmer Square Opportunistic Income Fund
PALMER SQUARE OPPORTUNISTIC INCOME FUND FORM OF FIRST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • November 22nd, 2016 • Palmer Square Opportunistic Income Fund • Delaware
THIS FIRST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of August 24, 2016, by and between Palmer Square Opportunistic Income Fund, a Delaware statutory trust (the “Fund”) and the investment advisor of the Fund, Palmer Square Capital Management LLC (the “Advisor”).
