Emery Partners Income Credit Strategies Fund Sample Contracts
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 20th, 2024 • SKK Access Income Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this Eighteenth day of March, 2024, by and between SKK Access Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • March 20th, 2024 • SKK Access Income Fund
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this Eighteenth day of March, 2024, by and between SKK Access Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 17th, 2023 • SKK Access Income Fund LP
AGREEMENT made as of March 17, 2023, by and between SKK Access Income Fund, a Delaware statutory trust (the “Fund”), and Shepherd Kaplan Krochuk, LLC, a Delaware limited liability company (the “Investment Manager”).
By-Laws of SKK ACCESS INCOME FUNDBy-Laws • March 17th, 2023 • SKK Access Income Fund LP
Custody AgreementCustody Agreement • March 17th, 2023 • SKK Access Income Fund LP • Ohio
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090C7, Cincinnati, OH 45202 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
MASTER FUND SERVICES AGREEMENTMaster Fund Services Agreement • March 17th, 2023 • SKK Access Income Fund LP • Delaware
This Agreement (the “Master Services Agreement” or “Agreement”), dated as of March 15, 2023, is between SKK Access Income Fund (the “Fund”), a Delaware statutory trust, and PPB Capital Partners, LLC (“Service Provider”), a Delaware limited liability company.
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • August 1st, 2025 • SKK Access Income Fund
This ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made effective as of August 1, 2025, by and between Emery Partners LLC (the “Adviser”) and Emery Partners Income Credit Strategies Fund (the “Trust”). The Trust and the Adviser are referred to herein as the “Parties.”
FORM OF LOAN AND SECURITY AGREEMENTLoan and Security Agreement • January 16th, 2026 • Emery Partners Income Credit Strategies Fund • California
THIS LOAN AND SECURITY AGREEMENT (this “Agreement”) is entered into as of [●], 2025 (the “Effective Date”), by and between AVIDBANK (“Bank”) and SKK ACCESS INCOME FUND, a Delaware statutory trust (“Borrower”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 1st, 2025 • SKK Access Income Fund
AGREEMENT made as of August 1, 2025, by and between Emery Partners Income Credit Strategies Fund, a Delaware statutory trust (the “Fund”), and Emery Partners LLC, a Delaware limited liability company (the “Investment Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 16th, 2026 • Emery Partners Income Credit Strategies Fund • Delaware
THIS AGREEMENT is made and entered into as of December 23, 2025, by and between Emery Partners Income Credit Strategies Fund, a Delaware statutory trust (the “Client” or the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).