0001213900-26-049960 Sample Contracts
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2026 • Callodine Specialty Income Fund • Delaware
This AGREEMENT is made this 18th day of March, 2026, by and among Callodine Specialty Income Fund, a Delaware statutory trust (the “Fund”), Callodine Capital Management, LP, a Delaware limited partnership (the “Investment Manager”), and Corrum Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 30th, 2026 • Callodine Specialty Income Fund
AGREEMENT as of the 1st day of July, 2025 by and among Callodine Specialty Income Fund, a Delaware statutory trust (the “Fund”) and Callodine Capital Management, LP, a Delaware limited partnership (the “Investment Manager”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • April 30th, 2026 • Callodine Specialty Income Fund • Delaware
AGREEMENT dated the 21st day of April, 2026 between the Redwood Private Real Estate Debt Fund, Callodine Specialty Income Fund, Pursuit Asset-Based Income Fund, Megacorn Fund, CIBC Private Lending Strategies and Alpha Summit Strategic Alternatives Fund (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • April 30th, 2026 • Callodine Specialty Income Fund • Delaware
AGREEMENT dated as of this 21st day of April, 2026, by and between Redwood Private Real Estate Debt Fund, Callodine Specialty Income Fund, Pursuit Asset-Based Income Fund, Megacorn Fund, CIBC Private Lending Strategies and Alpha Summit Strategic Alternatives Fund (each a “Fund” and together, the “Funds”).