DISTRIBUTION AGREEMENTDistribution Agreement • November 24th, 2021 • Palmer Square Opportunistic Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this 15th day of August, 2014, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the "Funds") and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTDealer Agreement • November 24th, 2021 • Palmer Square Opportunistic Income Fund
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and set forth on Appendix A (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words and “Dealer” refer to the dealer executing this agreement, including its associated persons.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PALMER SQUARE OPPORTUNISTIC INCOME FUND A Delaware Statutory Trust November 7, 2018Agreement and Declaration of Trust • November 24th, 2021 • Palmer Square Opportunistic Income Fund
INVESTMENT ADVISORY AGREEMENT BETWEEN PALMER SQUARE OPPORTUNISTIC INCOME FUND AND Palmer Square Capital Management llcInvestment Advisory Agreement • November 24th, 2021 • Palmer Square Opportunistic Income Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of December 31, 2018, between Palmer Square Opportunistic Income Fund, a Delaware statutory trust (the “Fund”) and Palmer Square Capital Management LLC, a Delaware Limited Liability Company (the “Advisor”).
PALMER SQUARE OPPORTUNISTIC INCOME FUND FIRST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • November 24th, 2021 • 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”).
Distribution AgreementDistribution Agreement • November 24th, 2021 • Palmer Square Opportunistic Income Fund
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Fund Services, LLC (the “Distributor”) and Palmer Square Opportunistic Income Fund (the “Fund”).
INVESTMENT ADVISORY AGREEMENT BETWEEN PSOIX FUNDING I LLC AND PALMER SQUARE CAPITAL MANAGEMENT LLCInvestment Advisory Agreement • November 24th, 2021 • Palmer Square Opportunistic Income Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ______ , 20__, is entered into by and between PSOIX Funding I LLC, a Delaware Limited Liability Company (the “Fund”), and Palmer Square Capital Management LLC, a Delaware Limited Liability Company (the “Advisor”).
