Income Fund Operating Expenses Limitation Agreement Sample Contracts

VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT

Income Fund Operating Expenses Limitation Agreement • January 24th, 2013 • Vertical Capital Income Fund • New York

• Contract Type
  Income Fund Operating Expenses Limitation Agreement
• Filed
  January 24th, 2013
• Company
  Vertical Capital Income Fund
• Jurisdiction
  New York

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 21st day of January, 2013, 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

Income Fund Operating Expenses Limitation Agreement • September 30th, 2011 • Vertical Capital Income Fund • New York

• Contract Type
  Income Fund Operating Expenses Limitation Agreement
• Filed
  September 30th, 2011
• Company
  Vertical Capital Income Fund
• Jurisdiction
  New York

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 2nd day of August, 2011, 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”).

MONACHIL CREDIT INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT

Income Fund Operating Expenses Limitation Agreement • July 14th, 2022 • Monachil Credit Income Fund • Delaware

• Contract Type
  Income Fund Operating Expenses Limitation Agreement
• Filed
  July 14th, 2022
• Company
  Monachil Credit Income Fund
• Jurisdiction
  Delaware