FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 26th, 2018 • Tortoise Pipeline & Energy Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 17th day of October, 2011, by and between TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 26th, 2018 • Tortoise Pipeline & Energy Fund, Inc. • Delaware
AGREEMENT made as of this 31st day of January, 2018, by and between Tortoise Pipeline & Energy Fund, Inc., a Maryland corporation having its principal place of business in Leawood, Kansas (the “Company”), and Tortoise Capital Advisors, L.L.C., a Delaware limited liability company having its principal place of business in Leawood, Kansas (the “Advisor”).
CLOSED-END FUND CUSTODY AGREEMENTClosed-End Fund • June 26th, 2018 • Tortoise Pipeline & Energy Fund, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of this 17th day of October, 2011, by and between TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation, (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 26th, 2018 • Tortoise Pipeline & Energy Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into this 17th day of October, 2011, by and between TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CREDIT AGREEMENTCredit Agreement • June 26th, 2018 • Tortoise Pipeline & Energy Fund, Inc. • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of June 15, 2015, among TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and THE BANK OF NOVA SCOTIA, as Administrative Agent.
Securities Purchase AgreementTortoise Pipeline & Energy Fund, Inc. • June 26th, 2018 • New York
Tortoise Pipeline & Energy Fund, Inc., a Maryland corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
TORTOISE PIPELINE & ENERGY FUND, INC. FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 26th, 2018 • Tortoise Pipeline & Energy Fund, Inc.
THIS FIRST AMENDMENT dated as of January 29, 2016, to the Custody Agreement, dated as of October 17, 2011, (the “Agreement”), is entered into by and between TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANK, N.A., a national banking association (the “Custodian”).
10,000,000 Floating Rate Senior Notes, Series A, due December 15, 2016 $17,000,000 2.50% Senior Notes, Series B, due December 15, 2014 $6,000,000 3.49% Senior Notes, Series C, due December 15, 2018 $16,000,000 4.08% Senior Notes, Series D, due...Purchase Agreement • June 26th, 2018 • Tortoise Pipeline & Energy Fund, Inc. • New York
Tortoise Pipeline & Energy Fund, Inc., a Maryland corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
TORTOISE PIPELINE & ENERGY FUND, INC. ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • June 26th, 2018 • Tortoise Pipeline & Energy Fund, Inc.
This Addendum to the Fund Administration Servicing Agreement dated the 17th day of October, 2011 (the “Agreement”) is entered into by and between TORTOISE PIPELINE & ENERGY FUND, INC. (the “Company”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
