0001398344-18-001084 Sample Contracts

aMENDMENT NO. 1 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
Pricing Services Agreement • January 29th, 2018 • Resource Credit Income Fund

This Amendment No. 1 to the Administration, Bookkeeping and Pricing Services Agreement dated as of November --13, 2017 (the "Amendment"), by and between Resource Credit Income Fund (the "Fund"), organized as a Delaware statutory trust, and ALPS Fund Services, Inc. ("ALPS"), a Colorado corporation.

AutoNDA by SimpleDocs
Amended and Restated Expense Limitation Agreement
Limitation Agreement • January 29th, 2018 • Resource Credit Income Fund
TRANSFER AND ASSUMPTION AGREEMENT
Transfer and Assumption Agreement • January 29th, 2018 • Resource Credit Income Fund

This Transfer and Assumption Agreement is made as of this 11th day of April, 2017 by and among Resource Financial Fund Management, Inc. a Delaware corporation (“RFFM”), Resource Alternative Advisor, LLC, a Delaware limited liability company (“RAA”), each of which is currently a registered adviser under the Investment Advisers Act of 1940, as amended, (the “Investment Advisers Act”), and Resource Credit Income Fund (the “Fund”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”).

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