0001213900-25-074034 Sample Contracts
DISTRIBUTION AGREEMENTDistribution Agreement • August 11th, 2025 • Origin Real Estate Credit Fund • Ohio
This Distribution Agreement (this “Agreement”), dated [Date], is made by and among Origin Real Estate Interval Fund, [a/an state and type of entity] (the “Fund”), Origin Credit Advisers, LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
CONSULTING AGREEMENTConsulting Agreement • August 11th, 2025 • Origin Real Estate Credit Fund • Nebraska
THIS CONSULTING AGREEMENT (this “Agreement”) dated [Date] (the “Effective Date”), is entered into by and between ORIGIN REAL ESTATE INTERVAL FUND, [a/an [state and type of entity]] having its office and principal place of business at [address] (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
FORM OF SERVICES AGREEMENTServices Agreement • August 11th, 2025 • Origin Real Estate Credit Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of August [•], 2025 (the “Effective Date”), by and between PINE Advisors LLC, (“PINE”), and Origin Real Estate Credit Interval Fund (formerly, Origin Real Estate Credit Interval Fund) (the “Client” or the “Fund”)). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
FORM OF INVESTMENT MANAGEMENT AGREEMENT ORIGIN REAL ESTATE CREDIT FUNDInvestment Management Agreement • August 11th, 2025 • Origin Real Estate Credit Fund • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made this __ day of August, 2025, by and between Origin Real Estate Credit Fund (formerly, Origin Real Estate Credit Interval Fund), a Delaware statutory trust (the “Fund”), and Origin Credit Advisers, LLC, a Delaware limited liability company (the “Investment Manager” and, together with the Fund, the “Parties” and each a “Party”).
SELLING AGREEMENTSelling Agreement • August 11th, 2025 • Origin Real Estate Credit Fund • Nebraska
Ultimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of [Insert Name of Fund] (the “Fund”) a closed-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund upon the following terms and conditions:
MASTER SERVICES AGREEMENTMaster Services Agreement • August 11th, 2025 • Origin Real Estate Credit Fund • Ohio
This Master Services Agreement (this “Agreement”), dated [Date], is between Origin Real Estate Interval Fund (the “Fund”), [a/an state and type of entity], and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
CUSTODY AGREEMENTCustody Agreement • August 11th, 2025 • Origin Real Estate Credit Fund
This agreement (this “Agreement”), effective as of July 11, 2025 (the “Effective Date”), is made by UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (“Custodian”), and Origin Real Estate Credit Fund (formerly, Origin Real Estate Credit Interval Fund), a Delaware statutory trust (the “Fund” and, together with Custodian, the “Parties”).