DISTRIBUTION AGREEMENTDistribution Agreement • June 11th, 2021 • Cliffwater Enhanced Lending Fund • Delaware
Contract Type FiledJune 11th, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of this __day of _____, 2021, by and between Cliffwater Enhanced Lending Fund, a Delaware statutory trust (the "Fund"), and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • June 11th, 2021 • Cliffwater Enhanced Lending Fund • Wisconsin
Contract Type FiledJune 11th, 2021 Company JurisdictionTHIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ____ day of _______________, 2021, by and between Cliffwater Enhanced Lending Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
Custodian AgreementCustodian Agreement • June 11th, 2021 • Cliffwater Enhanced Lending Fund • Massachusetts
Contract Type FiledJune 11th, 2021 Company JurisdictionThis Agreement is made as of [____], 2021 (this “Agreement”), between Cliffwater Enhanced Lending Fund (the “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENT CLIFFWATER ENHANCED LENDING FUNDInvestment Management Agreement • June 11th, 2021 • Cliffwater Enhanced Lending Fund • Delaware
Contract Type FiledJune 11th, 2021 Company JurisdictionAGREEMENT made this 13th day of May, 2021, by and between Cliffwater Enhanced Lending Fund, a Delaware statutory trust (the “Fund”), and Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • June 11th, 2021 • Cliffwater Enhanced Lending Fund • Delaware
Contract Type FiledJune 11th, 2021 Company JurisdictionAGREEMENT dated as of this ____ day of ______________, 2021, by and between Cliffwater Corporate Lending Fund and Cliffwater Enhanced Lending Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 11th, 2021 • Cliffwater Enhanced Lending Fund • Delaware
Contract Type FiledJune 11th, 2021 Company JurisdictionAGREEMENT dated the ____ day of _____________, 2021 between the Cliffwater Corporate Lending Fund and Cliffwater Enhanced Lending Fund (collectively, the “Funds” and individually, a “Fund”).
Cliffwater LLC Letterhead]Investment Management Fee Waiver Agreement • June 11th, 2021 • Cliffwater Enhanced Lending Fund
Contract Type FiledJune 11th, 2021 Company