AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • September 7th, 2018 • Thrivent Church Loan & Income Fund • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made and entered into as of October 23, 2017, by the Trustee whose signature is affixed hereto.
DISTRIBUTION AGREEMENT THRIVENT CHURCH LOAN AND INCOME FUNDDistribution Agreement • September 7th, 2018 • Thrivent Church Loan & Income Fund • Delaware
THIS AGREEMENT is made as of August 29, 2018 by and between Thrivent Church Loan and Income Fund, a Delaware statutory trust (the “Trust”) and Thrivent Distributors, LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 10th, 2019 • Thrivent Church Loan & Income Fund • Delaware
AGREEMENT made this 29th day of August, 2018, by and between THRIVENT CHURCH LOAN AND INCOME FUND (the “Trust”), a Delaware statutory trust, and THRIVENT ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATIVE SERVICES AGREEMENT THRIVENT CHURCH LOAN AND INCOME FUNDAdministrative Services Agreement • September 7th, 2018 • Thrivent Church Loan & Income Fund • Delaware
This Agreement is made as of this 29th day of August, 2018 between Thrivent Asset Management, LLC (“TAM”), a Delaware limited liability company, as provider of administrative, accounting and pricing services, and Thrivent Church Loan and Income Fund (the “Trust”), a Delaware Statutory Trust.
INVESTMENT MANAGEMENT AGREEMENTThrivent Church Loan and Income Fund • September 7th, 2018 • Thrivent Church Loan & Income Fund • Delaware
AGREEMENT made this 29th day of August, 2018, by and between THRIVENT CHURCH LOAN AND INCOME FUND (the "Trust"), a Delaware statutory trust, and THRIVENT ASSET MANAGEMENT, LLC, a Delaware limited liability company (the "Adviser").
FORM OF SELLING AGREEMENTSelling Agreement • September 7th, 2018 • Thrivent Church Loan & Income Fund • Delaware
As the distributor of the shares of beneficial interest (“Shares”) of Thrivent Church Loan and Income Fund (the “Fund”), Thrivent Distributors, LLC (“Distributor”) hereby invites you to participate in the distribution of Shares of the Fund on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the broker-dealer executing this agreement, including its “associated persons,” as such term is defined under applicable rules of the Financial Industry Regulatory Authority (“FINRA”).
AMENDMENT NO. 1 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Church Loan and Income Fund)Administrative Services Agreement • July 29th, 2020 • Thrivent Church Loan & Income Fund
Thrivent Asset Management, LLC (“TAM”) and Thrivent Church Loan and Income Fund (“TCLIF”) hereby agree that, with respect to the Administrative Services Agreement dated August 29, 2018, as amended, between TAM and TCLIF (the “Agreement”), effective January 1, 2019, the first sentence of Section 3 of the Agreement, is amended to read as follows:
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN THRIVENT CHURCH LOAN AND INCOME FUND AND THRIVENT FINANCIAL INVESTOR SERVICES INC.Transfer Agency and Service Agreement • September 7th, 2018 • Thrivent Church Loan & Income Fund • Delaware
THIS TRANSFER AGENCY AND SERVICE AGREEMENT ("Agreement") made as of August 29, 2018 (the “Effective Date”), by and between Thrivent Church Loan and Income Fund, a Delaware statutory trust (the "Trust"), and Thrivent Financial Investor Services Inc., a Pennsylvania corporation (the "Transfer Agent").
