0000894189-17-006195 Sample Contracts
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 22nd, 2017 • Angel Oak Strategic Credit Fund • New York
THIS AGREEMENT is made and entered into as of this 9th day of November, 2017, by and between ANGEL OAK STRATEGIC CREDIT FUND, a Delaware statutory trust (the "Fund"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
DISTRIBUTION AGREEMENTDistribution Agreement • November 22nd, 2017 • Angel Oak Strategic Credit Fund • New York
THIS AGREEMENT is made and entered into as of this 9th day of November, 2017, by and between Angel Oak Strategic Credit Fund, a Delaware statutory trust (the “Fund”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Angel Oak Capital Advisors, LLC a Delaware limited liability company and the investment advisor to the Fund (the “Adviser”), is a party with respect to Section 6 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 22nd, 2017 • Angel Oak Strategic Credit Fund • New York
THIS AGREEMENT is made and entered into as of this 9th day of November, 2017, by and between ANGEL OAK STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 22nd, 2017 • Angel Oak Strategic Credit Fund • New York
THIS AGREEMENT is made and entered into as of this 9th day of November, 2017, by and between ANGEL OAK STRATEGIC CREDIT FUND a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ANGEL OAK STRATEGIC CREDIT FUND INVESTMENT ADVISORY AGREEMENT with ANGEL OAK CAPITAL ADVISORS, LLCInvestment Advisory Agreement • November 22nd, 2017 • Angel Oak Strategic Credit Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 9th day of November, 2017, by and between Angel Oak Strategic Credit Fund, a Delaware statutory trust (hereinafter called the “Fund”) and Angel Oak Capital Advisors, LLC, a Delaware limited liability corporation (hereinafter called the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • November 22nd, 2017 • Angel Oak Strategic Credit Fund • New York
THIS AGREEMENT is made and entered into as of the 9th day of November, 2017, by and between ANGEL OAK STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).