TCG Strategic Income Fund Sample Contracts
TCG Strategic Income Fund Subscription AgreementSubscription Agreement • December 5th, 2025 • TCG Strategic Income Fund
This Subscription Agreement (the “Agreement”) made this 17th day of September, 2025 by and between TCG Strategic Income Fund, a Delaware statutory trust (the “Fund”), and TCG Strategic Income Advisor LLC, a Delaware limited liability company (the “Subscriber”).
CUSTODY AGREEMENTCustody Agreement • December 5th, 2025 • TCG Strategic Income Fund
This agreement (this “Agreement”), effective as of September 16, 2025 (the “Effective Date”), is made by UMB Bank, n.a. (“Custodian”) and TCG Strategic Income Fund (the “Fund” and, together with Custodian, the “Parties”).
FORESIDE FINANCIAL SERVICES, LLC DEALER AGREEMENT TCG STRATEGIC INCOME FUNDDealer Agreement • December 5th, 2025 • TCG Strategic Income Fund
This agreement is made and effective as of this _____ day of _________________, 20__, by and between Foreside Financial Services, LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”);
TCG STRATEGIC INCOME FUND FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • December 5th, 2025 • TCG Strategic Income Fund • Delaware
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between TCG Strategic Income Fund, a Delaware statutory trust (the “Trust”), and the officer of the Trust whose name is set forth on the signature page (the “Officer”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 5th, 2025 • TCG Strategic Income Fund
This transfer agency agreement (this “Agreement”), effective as of September 16, 2025 (the “Effective Date”), is made by TCG Strategic Income Fund (the “Fund”) and UMB Fund Services, Inc. (“UMBFS” and, together with the Fund, the “Parties”).
CUSTODY, RECORDKEEPING, AND ADMINISTRATIVE SERVICES AGREEMENTCustody, Recordkeeping, and Administrative Services Agreement • December 5th, 2025 • TCG Strategic Income Fund
This agreement (this “Agreement”), effective as of September 16, 2025 (the “Effective Date”), is made by UMB Fund Services, Inc (the “Agent”), TCG Strategic Income Trust, a Delaware statutory trust having its principal office and place of business at 525 Okeechobee Blvd., Suite 1650, West Palm Beach, FL 33401 (the “Fund”), and UMB Bank, n.a. (the “Bank” and, together with the Agent and the Fund, the “Parties”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 5th, 2025 • TCG Strategic Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this 16th day of September, 2025, by and between TCG Strategic Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
Advisory Fee Waiver AgreementAdvisory Fee Waiver Agreement • December 5th, 2025 • TCG Strategic Income Fund
This Advisory Fee Waiver Agreement, effective as of the 1st day of December 2025 (the “Agreement”), by and among TCG Strategic Income Fund, a Delaware statutory trust (the “Fund”) and TCG Strategic Income Advisor LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 5th, 2025 • TCG Strategic Income Fund • Delaware
This Investment Advisory Agreement (this “Agreement”) is made as of December 1, 2025, by and between TCG Strategic Income Fund (the “Fund”) and TCG Strategic Income Advisor LLC, a Delaware limited liability company (the “Adviser”).
TCG Strategic Income Fund Second Amended and Restated Agreement and Declaration of Trust December 3, 2025Second Amended and Restated Agreement and Declaration of Trust • December 5th, 2025 • TCG Strategic Income Fund
SECOND Amended and Restated Agreement and Declaration of Trust made on December 3, 2025 by the individual executing this Declaration as Trustee and the holders from time to time of the shares of beneficial interest issued hereunder.
Expense Limitation AgreementExpense Limitation Agreement • December 5th, 2025 • TCG Strategic Income Fund
This Expense Limitation Agreement effective as of the 1st day of December 2025 (the “Agreement”), by and among TCG Strategic Income Fund, a Delaware statutory trust (the “Fund”) and TCG Strategic Income Advisor LLC, a Delaware limited liability company (the “Adviser”).
TCG Strategic Income Fund Form of Amended and Restated Agreement and Declaration of TrustAmended and Restated Agreement and Declaration of Trust • August 21st, 2025 • TCG Strategic Income Fund
Amended and Restated Agreement and Declaration of Trust made on [_______], 2025 by the individual executing this Declaration as Trustee and the holders from time to time of the shares of beneficial interest issued hereunder.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 5th, 2025 • TCG Strategic Income Fund • Delaware
This Administrative Services Agreement (“Agreement”) is made as of December 1, 2025 by and between TCG Strategic Income Fund (the “Fund”) and TCG Strategic Income Advisor LLC, a Delaware limited liability company (“TCGA”).
TCG STRATEGIC INCOME FUND FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • December 5th, 2025 • TCG Strategic Income Fund • Delaware
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between TCG Strategic Income Fund, a Delaware statutory trust (the “Trust”), and the trustee of the Trust whose name is set forth on the signature page (the “Trustee”).
SERVICES AGREEMENTServices Agreement • December 5th, 2025 • TCG Strategic Income Fund • New York
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of September 16th, 2025 (the “Effective Date”), by and between PINE Advisors LLC, (“PINE”), and the TCG Strategic Income Fund (the “Client” or the “Fund”)). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 5th, 2025 • TCG Strategic Income Fund
This administration and fund accounting agreement (this “Agreement”), effective as of September 16, 2025 (the “Effective Date”), is made by TCG Strategic Income Fund (the “Fund”), and UMB Fund Services, Inc. (“Administrator” and, together with the Fund, the “Parties”).