EP Private Capital Fund I Sample Contracts
EP PRIVATE CAPITAL FUND I ADMINISTRATION AGREEMENTAdministration Agreement • July 25th, 2025 • EP Private Capital Fund I • New York
This Administration Agreement is hereby made as of the 9th day of July, 2025 (the “Agreement”), between EP Private Capital Fund I, a Delaware statutory trust (together with any successor thereto, the “Fund”), and Eagle Point Administration LLC, a Delaware limited liability company (the “Administrator”).
CUSTODIAL AGREEMENTCustodial Agreement • July 25th, 2025 • EP Private Capital Fund I
THIS CUSTODIAL AGREEMENT (this “Agreement”) dated as of July 25, 2025, is entered into between EP Private Capital Fund I (the “Owner”) and COMPUTERSHARE TRUST COMPANY, N.A., as custodian (in such capacity, the “Custodian”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 25th, 2025 • EP Private Capital Fund I
BETWEEN EAGLE POINT ADMINISTRATION LLC, a limited liability company established in and under the laws of Delaware (the "Administrator") of the first part, EP PRIVATE CAPITAL FUND I, a Delaware statutory trust (the “Fund”) of the second part and solely with respect to Clauses 7 and 11.5 hereof, and HARMONIC FUND SERVICES, a company incorporated in and under the laws of the Cayman Islands whose business address is at Cayman Corporate Centre, 4th Floor, 27 Hospital Road, George Town, Grand Cayman KY1-1102, Cayman Islands ("Harmonic") of the third part.
EP PRIVATE CAPITAL FUND I INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 25th, 2025 • EP Private Capital Fund I • New York
This Investment Advisory Agreement is hereby made as of the 9th day of July, 2025 (the “Agreement”), between EP Private Capital Fund I, a Delaware statutory trust (together with the successors thereto, the “Fund”), and Eagle Point Credit Management LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 25th, 2025 • EP Private Capital Fund I
This Expense Limitation Agreement (the “Agreement”) is made this 9th day of July, 2025, by and between EP Private Capital Fund I, a Delaware statutory trust (the “Fund”), and Eagle Point Credit Management LLC, a Delaware limited liability company (the “Adviser”).
ORGANIZATIONAL EXPENSE SUPPORT AGREEMENTOrganizational Expense Support Agreement • July 25th, 2025 • EP Private Capital Fund I
This Organizational Expense Support Agreement (the “Agreement”) is made this 9th day of July, 2025, by and between EP Private Capital Fund I, a Delaware statutory trust (the “Fund”), and Eagle Point Credit Management LLC, a Delaware limited liability company (the “Adviser”).