MANAGEMENT AGREEMENTManagement Agreement • August 29th, 2022 • Predex • New York
Contract Type FiledAugust 29th, 2022 Company JurisdictionThe Trust has been organized to engage in the business of a closed-end management investment company operating as an interval fund. The Trust consists of a single series and offers shares of multiple classes to investors.
FUND SERVICES AGREEMENT between PREDEX andFund Services Agreement • August 29th, 2022 • Predex • New York
Contract Type FiledAugust 29th, 2022 Company JurisdictionTHIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the 14th day of September, 2021, by and between PREDEX, a Delaware statutory trust having its principal office and place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).
Expense Limitation AgreementLimitation Agreement • August 29th, 2022 • Predex
Contract Type FiledAugust 29th, 2022 Company
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • August 29th, 2022 • Predex • New York
Contract Type FiledAugust 29th, 2022 Company JurisdictionThis AMENDMENT NO. 3 TO CREDIT AGREEMENT (this “Amendment”), dated as of August 1, 2022 (the “Effective Date”), is entered into by and among PREDEX, a Delaware statutory trust, as borrower (the “Borrower”), CREDIT SUISSE AG, acting through its CAYMAN ISLANDS BRANCH, as administrative agent (in such capacity, the “Administrative Agent”), collateral agent (in such capacity, the “Collateral Agent” and, together with the Administrative Agent, the “Agents”), and initial lender (the “Initial Lender”) and the other lenders from time to time party hereto (together with the Initial Lender, the “Lenders”), under that certain Credit Agreement, dated as of December 10, 2019, by and among the Borrower, the Agents and the Lenders (as amended, restated, supplemented or otherwise modified from time to time through the date hereof, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Credit Agreement.