0001398344-20-024959 Sample Contracts

AGREEMENT AND DECLARATION OF TRUST OF A3 Alternative Credit Fund a Delaware Statutory Trust

Agreement and Declaration of Trust • December 22nd, 2020 • A3 Alternative Credit Fund • Delaware

• Contract Type
  Agreement and Declaration of Trust
• Filed
  December 22nd, 2020
• Company
  A3 Alternative Credit Fund
• Jurisdiction
  Delaware

AGREEMENT AND DECLARATION OF TRUST made this 9th day of May, 2019 by the Trustee hereunder. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the office of the Secretary of State of the State of Delaware.

A3 ALTERNATIVE CREDIT FUND AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT

Operating Expenses Limitation Agreement • December 22nd, 2020 • A3 Alternative Credit Fund • Delaware

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  December 22nd, 2020
• Company
  A3 Alternative Credit Fund
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) by and between A3 ALTERNATIVE CREDIT FUND, a Delaware statutory trust (the “Trust” or the “Fund”) and the adviser, A3 FINANCIAL INVESTMENTS, LLC (the “Adviser”).