0000950103-12-000839 Sample Contracts

·] Shares of Beneficial Interest Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares DEALER MANAGER AGREEMENT
Dealer Manager Agreement • February 16th, 2012 • Avenue Income Credit Strategies Fund • New York

Each of Avenue Income Credit Strategies Fund, a Delaware statutory trust (the “Fund”), Avenue Capital Management II, L.P., a [·] limited partnership (the “Investment Adviser”), and Avenue Europe International Management, L.P., a [·] limited partnership (the “Subadviser” and, together with the Investment Adviser, the “Advisers”), hereby confirms the agreement with and appointment of UBS Securities LLC to act as dealer manager (the “Dealer Manager”) in connection with the issuance by the Fund to the holders of record (the “Record Date Shareholders”) at the close of business on the record date set forth in the Prospectus (as defined herein) (the “Record Date”) transferable rights entitling such Record Date Shareholders to subscribe for up to [·] shares (each a “Share” and, collectively, the “Shares”) of beneficial interest, par value $0.001 per share (the “Common Shares”), of the Fund (the “Offer”). Pursuant to the terms of the Offer, the Fund is issuing each Record Date Shareholder one t

AutoNDA by SimpleDocs
SUBSCRIPTION AGENT AGREEMENT
Subscription Agent Agreement • February 16th, 2012 • Avenue Income Credit Strategies Fund • New York

This Subscription Agent Agreement (the "Agreement") is made as of [______], 2012 by and between Avenue Income Credit Strategies Fund, a closed end mutual fund, (the " Fund"), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking company (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the "Prospectus") included in the Registration Statement on Form N2, File No. ________ filed by the Fund with the Securities and Exchange Commission on _______, as amended by any amendment filed with respect thereto (the "Registration Statement").

Avenue Income Credit Strategies Fund
Letter of Agreement • February 16th, 2012 • Avenue Income Credit Strategies Fund • New York
Avenue Capital Management II, L.P. New York, New York 10022
Avenue Income Credit Strategies Fund • February 16th, 2012 • New York

Avenue Capital Management II, L.P. (the "Adviser"), intending to be legally bound, hereby confirms its agreement as follows in respect of Avenue Income Credit Strategies Fund (the “Fund”):

Avenue Capital Management II, L.P. New York, New York 10022
Avenue Income Credit Strategies Fund • February 16th, 2012 • New York

Reference is made to that certain Investment Advisory Agreement (the “Advisory Agreement”) between Avenue Income Credit Strategies Fund (the “Fund”) and Avenue Capital Management II, L.P. (the “Adviser”). The Adviser, intending to be legally bound, hereby confirms its agreement as follows in respect of the Fund:

Time is Money Join Law Insider Premium to draft better contracts faster.