Sound Point Alternative Income Fund Sample Contracts
MANAGEMENT FEE WAIVER AGREEMENT SOUND POINT ALTERNATIVE INCOME FUND One Glenlake Parkway, Suite 1045 Atlanta, GA 30328Management Fee Waiver Agreement • March 12th, 2026 • Sound Point Alternative Income Fund • Delaware
This agreement (the “Agreement”) shall be governed by the laws of the State of Delaware, without regard to its conflicts of law principles.
FORM OF MANAGEMENT FEE WAIVER AGREEMENT SOUND POINT ALTERNATIVE INCOME FUND One Glenlake Parkway, Suite 1045 Atlanta, GA 30328Management Fee Waiver Agreement • December 30th, 2025 • Sound Point Alternative Income Fund • Delaware
This agreement (the “Agreement”) shall be governed by the laws of the State of Delaware, without regard to its conflicts of law principles.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 12th, 2026 • Sound Point Alternative Income Fund
AGREEMENT made as of the 25th day of February, 2026, by and among the Sound Point Alternative Income Fund, a Delaware statutory trust (the "Fund"), and Skypoint Capital Advisors, LLC, an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended (the “Investment Manager”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • December 30th, 2025 • Sound Point Alternative Income Fund • Delaware
THIS AGREEMENT made this 8th day of December 2025, by and between Skypoint Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Distribution Services, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 30th, 2025 • Sound Point Alternative Income Fund
AGREEMENT made as of the [ ] day of [ ], 2026, by and among the Sound Point Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Skypoint Capital Advisors, LLC, an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended (the “Investment Manager”).
SOUND POINT ALTERNATIVE INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated: August 29, 2024Agreement and Declaration of Trust • December 30th, 2025 • Sound Point Alternative Income Fund
AGREEMENT AND DECLARATION OF TRUST of Sound Point Alternative Income Fund, a Delaware statutory trust, made as of August 29, 2024 by the undersigned Trustee.
INVESTMENT MANAGEMENT AGREEMENT SOUND POINT ALTERNATIVE INCOME FUNDInvestment Management Agreement • December 30th, 2025 • Sound Point Alternative Income Fund • Delaware
AGREEMENT effective as of this 18th day of November 2025, by Sound Point Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Skypoint Capital Advisors, LLC, a Delaware limited liability company (the “Investment Manager”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 30th, 2025 • Sound Point Alternative Income Fund • Delaware
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of November 18th, 2025, by and among Sound Point Alternative Income Fund (the “Fund”), a Delaware statutory trust, Skypoint Capital Advisors, LLC (“Skypoint”), a Delaware limited liability company that is registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Sound Point Capital Management, LP (the “Sub-Adviser” and together with the Adviser the “Parties”), a Delaware limited partnership that is registered under the Advisers Act.
CUSTODY AGREEMENTCustody Agreement • December 30th, 2025 • Sound Point Alternative Income Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Sound Point Alternative Income Fund, a Delaware statutory trust (the “Fund”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • December 30th, 2025 • Sound Point Alternative Income Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 10th day of November, 2025, by and between Soundpoint Alternative Income Fund, a Delaware business trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).