4,358,024 Shares of Beneficial Interest Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares DEALER MANAGER AGREEMENTDealer Manager Agreement • October 8th, 2019 • Aberdeen Income Credit Strategies Fund • New York
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 8th, 2019 • Aberdeen Income Credit Strategies Fund • Massachusetts
This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of June 1, 2010 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 8th, 2019 • Aberdeen Income Credit Strategies Fund
This Amendment to Amended and Restated Custodian Agreement (the “Amendment”) is made as June 1, 2015, by and among each Fund (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (“Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 8th, 2019 • Aberdeen Income Credit Strategies Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT, dated as of December 1, 2017 (the “Agreement”), by and between ABERDEEN INCOME CREDIT STRATEGIES FUND (formerly, Avenue Income Credit Strategies Fund), a Delaware statutory trust (the “Fund”) and ABERDEEN ASSET MANAGERS LIMITED (the “Adviser”), a Scottish corporation registered under the Investment Advisers Act of 1940 (the “Advisers Act”), is authorized and regulated by the Financial Conduct Authority of the United Kingdom (the “FCA”), and is engaged in the business of rendering investment advisory services to investment companies and other institutional clients.
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 8th, 2019 • Aberdeen Income Credit Strategies Fund
THIS AMENDMENT TO THE MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of March 5, 2014 by and among the funds that are parties to the Master Custodian Agreement dated as of June 1, 2010, as amended (the “Agreement”) as listed on Appendix A, which shall be amended from time to time (the “Fund Parties”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Aberdeen Asset Managers Limited Bow Bells House, 1 Bread Street London United Kingdom EC4M 9HHAberdeen Income Credit Strategies Fund • October 8th, 2019 • New York
Reference is made to that certain Investment Advisory Agreement (the “Advisory Agreement”) between Aberdeen Income Credit Strategies Fund (the “Fund”) and Aberdeen Asset Managers Limited (the “Adviser”) made as of December 1, 2017. The Adviser, intending to be legally bound, hereby confirms its agreement as follows in respect of the Fund:
], 2019 DRAFTLetter of Agreement • October 8th, 2019 • Aberdeen Income Credit Strategies Fund • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Aberdeen Income Credit Strategies Fund (the “Company”) to act as Information Agent in connection with the Company’s upcoming closed-end fund rights offering (the “Offer”). The term of this Agreement shall be the term of the Offer, including any extensions thereof.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 8th, 2019 • Aberdeen Income Credit Strategies Fund • Delaware
THIS AGREEMENT is made and entered into as of the 1st day of December, 2017 (“Effective Date”), by and among ABERDEEN INCOME CREDIT STRATEGIES FUND (formerly, Avenue Income Credit Strategies Fund) (the “Fund”), a Delaware statutory trust, ABERDEEN ASSET MANAGERS LIMITED, a Scottish corporation (the “Adviser”) registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGEMENT INC. (the “Sub-Adviser”), a Delaware corporation and also registered under the Advisers Act.
Subscription Agent Agreement Between Aberdeen Income Credit Strategies Fund And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • October 8th, 2019 • Aberdeen Income Credit Strategies Fund • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is by and among Aberdeen Income Credit Strategies Fund, a Delaware statutory trust (“Company”), and Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare”, and together with Trust Company, “Agent”).
