AGREEMENT AND DECLARATION OF TRUST OF A3 Alternative INCOME Fund a Delaware Statutory TrustAgreement and Declaration • December 23rd, 2021 • A3 Alternative Income Fund • Delaware
Contract Type FiledDecember 23rd, 2021 Company Jurisdiction
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2021 • A3 Alternative Income Fund • Delaware
Contract Type FiledDecember 23rd, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of this first day of April, 2021, by and between A3 Alternative Credit Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
MANAGEMENT AGREEMENTManagement Agreement • December 23rd, 2021 • A3 Alternative Income Fund • Delaware
Contract Type FiledDecember 23rd, 2021 Company JurisdictionA3 Alternative Income Fund (the "Trust" or "Fund") is a closed-end management investment company that is operated as an interval fund and established as a Delaware statutory trust.
A3 ALTERNATIVE INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 23rd, 2021 • A3 Alternative Income Fund • Delaware
Contract Type FiledDecember 23rd, 2021 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) by and between A3 ALTERNATIVE INCOME FUND, a Delaware statutory trust (the “Fund”) and the adviser, A3 FINANCIAL INVESTMENTS, LLC (the “Adviser”).