Fund Operating Expenses Limitation Agreement Sample Contracts

VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT
Fund Operating Expenses Limitation Agreement • November 6th, 2019 • Vertical Capital Income Fund • New York

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement"), which supersedes any prior operating expense limitation agreements, is effective as of September 30, 2019, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Fund"), and the Advisor of such Fund, OAKLINE ADVISORS, LLC (the "Advisor").

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VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT
Fund Operating Expenses Limitation Agreement • January 28th, 2015 • Vertical Capital Income Fund • New York

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 14th day of November, 2014, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Trust" or "Fund"), and the Advisor of such Fund, VERTICAL CAPITAL ASSET MANAGEMENT, LLC (the "Advisor").

VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT
Fund Operating Expenses Limitation Agreement • March 28th, 2017 • Vertical Capital Income Fund • New York

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of March 20, 2017, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Trust" or "Fund"), and the Advisor of such Fund, BEHRINGER ADVISORS, LLC (the "Advisor").

VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT
Fund Operating Expenses Limitation Agreement • January 22nd, 2014 • Vertical Capital Income Fund • New York

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 10th day of January, 2014, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Trust" or "Fund"), and the Advisor of such Fund, VERTICAL CAPITAL ASSET MANAGEMENT, LLC (the "Advisor").

VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT
Fund Operating Expenses Limitation Agreement • December 17th, 2015 • Vertical Capital Income Fund • New York

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of July 6, 2015, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Trust" or "Fund"), and the Advisor of such Fund, BEHRINGER ADVISORS, LLC (the "Advisor").

VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT
Fund Operating Expenses Limitation Agreement • March 3rd, 2021 • Vertical Capital Income Fund • New York

THIS 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").

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