CION ARES DIVERSIFIED CREDIT FUND FORM OF INCENTIVE FEE WAIVER AGREEMENTIncentive Fee Waiver Agreement • February 27th, 2018 • CION Ares Diversified Credit Fund • New York
THIS INCENTIVE FEE WAIVER AGREEMENT (the “Agreement”) is effective as of the 12th day of December, 2017 by and between CION Ares Diversified Credit Fund, a Delaware statutory trust (the “Fund”) and CION Ares Management, LLC (the “Adviser”).
INCENTIVE FEE WAIVER AGREEMENT Constitution Capital Access Fund, LLCIncentive Fee Waiver Agreement • July 1st, 2024 • Constitution Capital Access Fund, LLC
Agreement (“Agreement”) dated as of the 1st day of July, 2024, by and between Constitution Capital Access Fund, LLC, a Delaware limited liability company and a registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Fund”), and Constitution Capital PM, LP, a Delaware limited partnership (the “Adviser”).
INCENTIVE FEE WAIVER AGREEMENTIncentive Fee Waiver Agreement • April 23rd, 2021 • Sierra Income Corp • Maryland
This Incentive Fee Waiver Agreement (the “Agreement”) is made on this 23rd day of April, 2021, by and between Sierra Income Corporation (the “Company”) and SIC Advisors LLC (the “Adviser”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Advisory Agreement (as defined below).
