Second Amended and Restated Expense Support AgreementExpense Support Agreement • August 14th, 2017 • Sierra Total Return Fund • New York
This Second Amended and Restated Expense Support Agreement (the “Agreement”) is entered into this 11th day of May, 2017, by and between Sierra Total Return Fund (the “Fund”) and STRF Advisors LLC (the “Advisor”).
THIRD AMENDED AND RESTATED EXPENSE SUPPORT AGREEMENTExpense Support Agreement • June 15th, 2020 • BLACK CREEK INDUSTRIAL REIT IV Inc. • Real estate investment trusts • Colorado
This THIRD AMENDED AND RESTATED EXPENSE SUPPORT AGREEMENT (the “Agreement”) is dated as of June 12, 2020 (the “Effective Date”), by and among Black Creek Industrial REIT IV Inc., a Maryland corporation (the “Corporation”), BCI IV Operating Partnership LP, a Delaware limited partnership (the “Operating Partnership”) and BCI IV Advisors LLC, a Delaware limited liability company (the “Advisor”).
EXPENSE SUPPORT AGREEMENTExpense Support Agreement • November 9th, 2012 • Clarion Partners Property Trust Inc. • Real estate investment trusts • New York
This Expense Support Agreement (this “Agreement”) is made this 5th day of November 2012, by and between Clarion Partners Property Trust Inc., a Maryland corporation (the “Company”), and Clarion Partners, LLC, a New York limited liability company (“Clarion Partners”). Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Second Amended and Restated Advisory Agreement, dated as of May 6, 2011, by and among the Company, CPT Advisors LLC, the Company’s advisor (the “Advisor”), and CPT Real Estate LP, the Company’s operating partnership (the “Operating Partnership”), as amended.
EXPENSE SUPPORT AGREEMENTExpense Support Agreement • November 2nd, 2016 • Industrial Logistics Realty Trust Inc. • Real estate investment trusts • Colorado
This EXPENSE SUPPORT AGREEMENT (the “Agreement”) is dated as of October 27, 2016 and effective as of October 1, 2016 (“Effective Date”) by and between Industrial Logistics Realty Trust Inc., a Maryland corporation (the “Corporation”), ILT Operating Partnership LP, a Delaware limited partnership (the “Operating Partnership”) and ILT Advisors LLC, a Delaware limited liability company (the “Advisor”).
First Amendment to the Second Amended and Restated Expense Support AgreementExpense Support Agreement • July 26th, 2017 • Sierra Total Return Fund
This First Amendment to the Second Amended and Restated Expense Support Agreement is entered into this 25th day of July, 2017, by and between Sierra Total Return Fund (the “Fund”) and STRF Advisors LLC (the “Adviser”).
FIRST AMENDMENT TO THE THIRD AMENDED AND RESTATED EXPENSE SUPPORT AGREEMENTExpense Support Agreement • January 21st, 2016 • RREEF Property Trust, Inc. • Real estate investment trusts • New York
This First Amendment to that certain Third Amended and Restated Expense Support Agreement (this “Amendment”) is made this 20th day of January, 2016, by and between RREEF Property Trust Inc., a Maryland corporation (the “Company”), and RREEF America L.L.C., a Delaware limited liability company (the “Advisor,” and together with the Company, the “Parties”) and amends that certain Third Amended and Restated Expense Support Agreement by and between the Parties, dated December 16, 2014. Capitalized terms used and not otherwise defined herein shall have the meaning ascribed to them in the Amended and Restated Advisory Agreement, dated as of January 20, 2016 (the “Advisory Agreement”), by and among the Company, Advisor, and RREEF Property Operating Partnership, LP, the Company’s operating partnership (the “Operating Partnership”).
EXPENSE SUPPORT AGREEMENTExpense Support Agreement • June 15th, 2020 • Medley Capital Corp
This AGREEMENT (this “Agreement”), is made as of June 12, 2020, by and between Medley Capital Corporation, a Delaware corporation (the “Company”), Medley LLC, a Delaware limited liability company, and MCC Advisors LLC, a Delaware limited liability company (“MCC Advisors”).
FORM OF FOURTH AMENDED AND RESTATED EXPENSE SUPPORT AGREEMENTExpense Support Agreement • December 23rd, 2015 • RREEF Property Trust, Inc. • Real estate investment trusts • New York
This Fourth Amended and Restated Expense Support Agreement (this “Agreement”) is made this day of , 2015, by and between RREEF Property Trust Inc., a Maryland corporation (the “Company”), and RREEF America L.L.C., a Delaware limited liability company (the “Advisor,” and together with the Company, the “Parties”). Capitalized terms used and not otherwise defined herein shall have the meaning ascribed to them in the Amended and Restated Advisory Agreement, dated as of , 2015 (the “Advisory Agreement”), by and among the Company, Advisor, and RREEF Property Operating Partnership, LP, the Company’s operating partnership (the “Operating Partnership”).
THIRD AMENDED AND RESTATED EXPENSE SUPPORT AGREEMENTExpense Support Agreement • December 22nd, 2014 • RREEF Property Trust, Inc. • Real estate investment trusts • New York
This Third Amended and Restated Expense Support Agreement (this “Agreement”) is made this 16th day of December, 2014, by and between RREEF Property Trust Inc., a Maryland corporation (the “Company”), and RREEF America L.L.C., a Delaware limited liability company (the “Advisor,” and together with the Company, the “Parties”). Capitalized terms used and not otherwise defined herein shall have the meaning ascribed to them in the Advisory Agreement, dated as of December 21, 2012 (as amended, the “Advisory Agreement”), by and among the Company, Advisor, and RREEF Property Operating Partnership, LP, the Company’s operating partnership (the “Operating Partnership”).
EXPENSE SUPPORT AGREEMENTExpense Support Agreement • October 27th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • New York
This EXPENSE SUPPORT AGREEMENT (this “Agreement”), is made as of August 21, 2014 by and between Business Development Corporation of America II (the “Company”) and BDCA Adviser II, LLC (the “Adviser”).
EXPENSE SUPPORT AGREEMENTExpense Support Agreement • May 31st, 2013 • RREEF Property Trust, Inc. • Real estate investment trusts • New York
This Expense Support Agreement (this “Agreement”) is made this 29th day of May, 2013, by and between RREEF Property Trust Inc., a Maryland corporation (the “Company”), and RREEF America L.L.C., a Delaware limited liability company (“Advisor”).
FORM OF EXPENSE SUPPORT AGREEMENTExpense Support Agreement • July 2nd, 2015 • Terra Income Fund 6, Inc. • New York
This EXPENSE SUPPORT AGREEMENT (this “Agreement”), is made as of June 30, 2015 by and between Terra Income Fund 6, Inc. (the “Company”) and Terra Income Advisors, LLC (the “Adviser”).
CAZ STRATEGIC OPPORTUNITIES FUND CLASS E SHARES EXPENSE SUPPORT AGREEMENTExpense Support Agreement • August 23rd, 2024 • CAZ Strategic Opportunities Fund • Delaware
THIS EXPENSE SUPPORT AGREEMENT (the “Agreement”) is effective as of the 22nd day of August 2024, by and between CAZ STRATEGIC OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and the investment adviser of such Fund, CAZ INVESTMENTS REGISTERED ADVISER LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE SUPPORT AGREEMENTExpense Support Agreement • July 3rd, 2017 • BLACK CREEK INDUSTRIAL REIT IV Inc. • Real estate investment trusts • Colorado
This AMENDED AND RESTATED EXPENSE SUPPORT AGREEMENT (the “Agreement”) is dated as of June 30, 2017 and effective as of July 1, 2017 (“Effective Date”) by and among Black Creek Industrial REIT IV Inc., a Maryland corporation (the “Corporation”), BCI IV Operating Partnership LP, a Delaware limited partnership (the “Operating Partnership”) and BCI IV Advisors LLC, a Delaware limited liability company (the “Advisor”).
EXPENSE SUPPORT AGREEMENTExpense Support Agreement • November 14th, 2011 • Business Development Corp of America • New York
This EXPENSE SUPPORT AGREEMENT (this “Agreement”), is made as of November 9, 2011 by and between Business Development Corporation of America (the “Company”) and BDCA Adviser, LLC (the “Advisor”).
SECOND AMENDED AND RESTATED EXPENSE SUPPORT AGREEMENTExpense Support Agreement • May 13th, 2014 • RREEF Property Trust, Inc. • Real estate investment trusts • New York
This Second Amended and Restated Expense Support Agreement (this “Agreement”) is made this 8th day of May, 2014, by and between RREEF Property Trust Inc., a Maryland corporation (the “Company”), and RREEF America L.L.C., a Delaware limited liability company (the “Advisor,” and together with the Company, the “Parties”). Capitalized terms used and not otherwise defined herein shall have the meaning ascribed to them in the Advisory Agreement, dated as of December 21, 2012 (as amended, the “Advisory Agreement”), by and among the Company, Advisor, and RREEF Property Operating Partnership, LP, the Company’s operating partnership (the “Operating Partnership”).
CAZ STRATEGIC OPPORTUNITIES FUND CLASS F SHARES EXPENSE SUPPORT AGREEMENTExpense Support Agreement • December 19th, 2023 • CAZ Strategic Opportunities Fund • Delaware
THIS EXPENSE SUPPORT AGREEMENT (the “Agreement”) is effective as of the [ ] day of [ ] 2023, by and between CAZ STRATEGIC OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and the investment adviser of such Fund, CAZ INVESTMENTS REGISTERED ADVISER LLC (the “Adviser”).
FORM OF EXPENSE SUPPORT AGREEMENTExpense Support Agreement • August 29th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • New York
This EXPENSE SUPPORT AGREEMENT (this “Agreement”), is made as of [__], 2014 by and between Business Development Corporation of America II (the “Company”) and BDCA Adviser II, LLC (the “Adviser”).
FIRST AMENDED AND RESTATED EXPENSE SUPPORT AGREEMENTExpense Support Agreement • November 12th, 2013 • RREEF Property Trust, Inc. • Real estate investment trusts • New York
This First Amended and Restated Expense Support Agreement (this “Agreement”) is made this 11th day of November, 2013, by and between RREEF Property Trust Inc., a Maryland corporation (the “Company”), and RREEF America L.L.C., a Delaware limited liability company (the “Advisor,” and together with the Company, the “Parties”).
Form of Expense Support AgreementExpense Support Agreement • November 4th, 2016 • Sierra Total Return Fund • New York
This Expense Support Agreement (the “Agreement”) is entered into this 10th day of August 2016, by and between Sierra Total Return Fund (the “Fund”) and STRF Advisors LLC (the “Advisor”).
CAZ STRATEGIC OPPORTUNITIES FUND EXPENSE SUPPORT AGREEMENTExpense Support Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
THIS EXPENSE SUPPORT AGREEMENT (the “Agreement”) is effective as of the 3rd day of November 2023, by and between CAZ STRATEGIC OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and the investment adviser of such Fund, CAZ INVESTMENTS REGISTERED ADVISER LLC (the “Adviser”).
CAZ STRATEGIC OPPORTUNITIES FUND CLASS F SHARES EXPENSE SUPPORT AGREEMENTExpense Support Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
THIS EXPENSE SUPPORT AGREEMENT (the “Agreement”) is effective as of the 19th day of December 2023, by and between CAZ STRATEGIC OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and the investment adviser of such Fund, CAZ INVESTMENTS REGISTERED ADVISER LLC (the “Adviser”).
CAZ STRATEGIC OPPORTUNITIES FUND EXPENSE SUPPORT AGREEMENTExpense Support Agreement • December 19th, 2023 • CAZ Strategic Opportunities Fund • Delaware
THIS EXPENSE SUPPORT AGREEMENT (the “Agreement”) is effective as of the [ ] day of [ ] 2023, by and between CAZ STRATEGIC OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and the investment adviser of such Fund, CAZ INVESTMENTS REGISTERED ADVISER LLC (the “Adviser”).
