AMENDED & RESTATEDInvestment Sub-Advisory Agreement • April 29th, 2020 • Cliffwater Corporate Lending Fund • Delaware
This AGREEMENT is made this 16th day of September, 2019, by and among Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”), and Beach Point Capital Management LP, a Delaware limited partnership (the “Sub-Adviser”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • April 29th, 2020 • Cliffwater Corporate Lending Fund • Delaware
AGREEMENT dated as of this 16th day of September, 2019, by and between Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund and Keystone Private Income Fund (each a “Fund” and together, the “Funds”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 29th, 2020 • Cliffwater Corporate Lending Fund • Delaware
AGREEMENT made as of the 30th day of April, 2019 by and among Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”) and Cliffwater LLC, a Delaware limited liability company (“the Investment Manager”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • April 29th, 2020 • Cliffwater Corporate Lending Fund • Delaware
AGREEMENT dated the 16th day of September, 2019 between the Infinity Core Alternative Fund, The Relative Value Fund, Vivaldi Opportunities Fund, Infinity Long/Short Equity Fund, LLC, Variant Alternative Income Fund, Cliffwater Corporate Lending Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund and Keystone Private Income Fund (collectively, the “Funds” and individually, a “Fund”).
Assignment and Assumption AgreementAssignment and Assumption Agreement • April 29th, 2020 • Cliffwater Corporate Lending Fund • Delaware
This Assignment and Assumption Agreement (this "Agreement") dated as of September 16, 2019 (the "Effective Date"), is entered into by and between Tennenbaum Capital Partners, LLC, a Delaware limited liability company ("Current Advisor") and BlackRock Capital Investment Advisors, LLC, a Delaware limited liability company ("New Advisor") and, together with Current Advisor, the "Advisor Parties").
