CUSTODY AGREEMENT dated as of October 5, 2016 by and between Carey Credit Income Fund 2017 TCustody Agreement • January 31st, 2017 • Carey Credit Income Fund 2018 T • Massachusetts
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 5, 2016 and is by and between Carey Credit Income Fund 2017 T (and any successor or permitted assign, the “Company”), a Delaware statutory trust organized under the laws of the State of Delaware, having its principal place of business at 50 Rockefeller Plaza, New York, NY 10020 and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at 214 North Tryon Street, 26th Floor, Charlotte, NC 28202.
ESCROW AGREEMENTEscrow Agreement • January 31st, 2017 • Carey Credit Income Fund 2018 T • New York
4th day of October, 2016 by and among Carey Financial, LLC, a Delaware limited liability company (the “Dealer Manager”), Carey Credit Income Fund 2017 T, a Delaware statutory trust (the “Company”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • January 31st, 2017 • Carey Credit Income Fund 2018 T • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 21st day of December, 2016, by and among CAREY CREDIT INCOME FUND 2017 T, a Delaware statutory trust (the “Company”), Carey Credit Advisors, LLC (“W. P. Carey”), and Guggenheim Partners Investment Management, LLC (“Guggenheim” and, together with W. P. Carey, the “Advisors”).
ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTOrganization and Offering Expense Reimbursement Agreement • January 31st, 2017 • Carey Credit Income Fund 2018 T • New York
This Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this 21st day of December 2016, by and among CAREY CREDIT INCOME FUND 2017 T, a Delaware statutory trust (the “Company”), Carey Credit Advisors, LLC (“W. P. Carey”) and Guggenheim Partners Investment Management, LLC (“Guggenheim” and, together with W. P. Carey, the “Advisors”).
