BROKER-DEALER SELLING AGREEMENTBroker-Dealer • December 16th, 2020 • Alternative Credit Income Fund • Colorado
THIS BROKER-DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1000, Denver, Colorado 80203, and ___________________________________, a _________________________ having its principal place of business at ________________________________________________________ (hereinafter “Broker-Dealer”).
MANAGEMENT AGREEMENTManagement Agreement • December 16th, 2020 • Alternative Credit Income Fund • New York
The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
Expense Limitation AgreementExpense Limitation Agreement • December 16th, 2020 • Alternative Credit Income Fund
Effective as of the date hereof, we agree, at least until October 31, 2022 to waive our management fees (excluding any incentive fee) and to pay or absorb the ordinary annual operating expenses of the Fund (excluding interest, brokerage commissions, acquired fund fees and expenses and extraordinary expenses), to the extent that our management fees plus the Fund’s ordinary annual operating expenses exceed 2.59%, 3.34%, 2.59%, 2.34% and 2.84% per annum of the Fund's average daily net assets attributable to Class A, Class C, Class W, Class I and Class L shares, respectively.
Dear Mr. Feldman, Alaric Compliance Services LLC (“Alaric”) is pleased to offer Resource Credit Income Fund (hereinafter referred to as the “Firm”, “Company”, “Fund”, “you” or “your”) the services described in this proposed letter agreement (the...Alternative Credit Income Fund • December 16th, 2020 • New York
This Agreement incorporates information from our discussions with you regarding the project scope, plan, and terms. We have identified our team and are ready to start on the project once we receive your approval.
AMENDMENT 2Alternative Credit Income Fund • December 16th, 2020
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
