By-Laws of VERTICAL CAPITAL INCOME FUNDVertical Capital Income Fund • March 3rd, 2021
Company FiledMarch 3rd, 2021
transfer agency and registrar services agreementAgency and Registrar Services Agreement • March 3rd, 2021 • Vertical Capital Income Fund • New York
Contract Type FiledMarch 3rd, 2021 Company JurisdictionThis Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of April 24, 2019 (the “Effective Date”), is entered into by and between Vertical Capital Income Fund, a Delaware statutory trust (the “Company”), and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”; together with the Company, the “Parties”; each, the “Party”).
LIMITED PURPOSE TRI-PARTY CUSTODIAN AGREEMENT-Party Custodian Agreement • March 3rd, 2021 • Vertical Capital Income Fund • Missouri
Contract Type FiledMarch 3rd, 2021 Company JurisdictionTHIS AGREEMENT, is made as of December 7, 2020, between Statebridge Company, LLC ("Statebridge"), Community Banks of Colorado, a division of NBH Bank, N.A. ("CBC" or "Custodian"), and Vertical Capital Income Fund ("Fund").
VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENTFund Operating Expenses Limitation Agreement • March 3rd, 2021 • Vertical Capital Income Fund • New York
Contract Type FiledMarch 3rd, 2021 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement"), which supersedes any prior operating expense limitation agreements, is effective as of October 1, 2020, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Fund"), and the Advisor of such Fund, OAKLINE ADVISORS, LLC (the "Advisor").