0001398344-19-003588 Sample Contracts

DISTRIBUTION AGREEMENT
Distribution Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Delaware

THIS AGREEMENT is made and entered into as of this 26th day of February, 2019, by and between Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).

Sample 1Sample 2Sample 3See All (42)
AutoNDA by SimpleDocs
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT
Accounting and Recordkeeping Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Wisconsin

THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 26th day of February, 2019, by and between Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).

Sample 1Sample 2Sample 3See All (35)
INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Delaware

This AGREEMENT is made this 1st day of March, 2019, by and among Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”), and Tennenbaum Capital Partners, LLC, a Delaware limited liability company (the “Sub-Adviser”).

Sample 1Sample 2Sample 3See All (12)
INVESTMENT MANAGEMENT AGREEMENT CLIFFWATER CORPORATE LENDING FUND
Investment Management Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Delaware

AGREEMENT made this 1st day of March, 2019, by and between Cliffwater Corporate Lending Fund, a Delaware statutory trust (the "Fund"), and Cliffwater LLC, a Delaware limited liability company (the "Investment Manager").

Sample 1Sample 2Sample 3See All (6)
Custodian Agreement
Custodian Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Massachusetts

This Agreement is made as of December 5, 2018 (this “Agreement”), between Cliffwater Corporate Lending Fund (the “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

Sample 1Sample 2
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Delaware

AGREEMENT made as of the 26th day of February, 2019 by and among Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”) and Cliffwater LLC, a Delaware limited liability company (“the Investment Manager”).

Sample 1
Time is Money Join Law Insider Premium to draft better contracts faster.