Amended and Restated By-Laws of ALTERNATIVE CREDIT INCOME FUNDBy-Laws • January 27th, 2023 • Alternative Credit Income Fund
Expense Limitation AgreementExpense Limitation Agreement • January 27th, 2023 • Alternative Credit Income Fund
Effective as of the date hereof, we agree, at least until October 31, 2023 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.
AMENDMENT 3Administration, Bookkeeping and Pricing Services Agreement • January 27th, 2023 • Alternative Credit Income Fund
This amendment (the “Amendment”) between the parties signing below (the “Parties”) amends the Existing Agreement as of June 17, 2022 (“Effective Date”):
AMENDMENT 3Distribution Agreement • January 27th, 2023 • Alternative Credit Income Fund
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.
AMENDMENT NUMBER THREEAdministration, Bookkeeping and Pricing Services Agreement • January 27th, 2023 • Alternative Credit Income Fund
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of December 16, 2020 (“Effective Date”):
