CUSTODY AGREEMENT dated as of October 5, 2016 by and between Carey Credit Income Fund 2017 TCustody Agreement • April 24th, 2020 • Guggenheim Credit Income Fund 2021 • Massachusetts
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 5, 2016 and is by and between Carey Credit Income Fund 2017 T (and any successor or permitted assign, the “Company”), a Delaware statutory trust organized under the laws of the State of Delaware, having its principal place of business at 50 Rockefeller Plaza, New York, NY 10020 and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at 214 North Tryon Street, 26th Floor, Charlotte, NC 28202.
ESCROW AGREEMENTEscrow Agreement • April 24th, 2020 • Guggenheim Credit Income Fund 2021 • New York
THIS ESCROW AGREEMENT (this “Agreement”) made and entered into as of this ______ day of ___________, 2020 by and among Guggenheim Funds Distributors, LLC, a Delaware limited liability company (the “Dealer Manager”), Guggenheim Credit Income Fund 2021, a Delaware statutory trust (the “Company”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).
FORM OF SELECTED DEALER AGREEMENT WITH GUGGENHEIM FUNDS DISTRIBUTORS, LLCSelected Dealer Agreement • April 24th, 2020 • Guggenheim Credit Income Fund 2021
Guggenheim Funds Distributors, LLC (the “Dealer Manager”) entered into a Second Amended and Restated Dealer Manager agreement, dated as of April 12, 2017 (the “Dealer Manager Agreement”), with Guggenheim Credit Income Fund (the “Master Fund”), Guggenheim Credit Income Fund 2016 T (“GCIF 2016 T), Guggenheim Credit Income Fund 2019 (“GCIF 2019”), Guggenheim Credit Income Fund 2021 (“GCIF 2021”) and each current and additional future Feeder Fund (as defined below), each a Delaware statutory trust, and receipt of a copy of the Dealer Manager Agreement is hereby acknowledged by Selected Dealer (as defined in Section 2 below).
ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTOrganization and Offering Expense Reimbursement Agreement • April 24th, 2020 • Guggenheim Credit Income Fund 2021 • New York
This Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this [XXth] day of [ ], 2020, by and between GUGGENHEIM CREDIT INCOME FUND 2021, a Delaware statutory trust (the “Company”) and Guggenheim Partners Investment Management, LLC (“Guggenheim” or the “Advisor”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support And • April 24th, 2020 • Guggenheim Credit Income Fund 2021 • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [XXth] day of [ ], 2020, by and between GUGGENHEIM CREDIT INCOME FUND 2021, a Delaware statutory trust (the “Company”) and Guggenheim Partners Investment Management, LLC (“Guggenheim” or, the “Advisor”).
