Common Contracts

4 similar Investment Sub-Advisory Agreement contracts by Callodine Specialty Income Fund

INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • August 13th, 2025 • Callodine Specialty Income Fund • Delaware

This AGREEMENT is made this 10th day of February, 2025, by and among Callodine Specialty Income Fund, a Delaware statutory trust (the “Fund”), Callodine Capital Management, LP, a Delaware limited partnership (the “Investment Manager”), and Thorofare, LLC, a California limited liability company (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • August 13th, 2025 • Callodine Specialty Income Fund • Delaware

This AGREEMENT is made this 10th day of February, 2025, by and among Callodine Specialty Income Fund, a Delaware statutory trust (the “Fund”), Callodine Capital Management, LP, a Delaware limited partnership (the “Investment Manager”), and Rand Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • August 13th, 2025 • Callodine Specialty Income Fund • Delaware

This AGREEMENT is made this 10th day of February, 2025, by and among Callodine Specialty Income Fund, a Delaware statutory trust (the “Fund”), Callodine Capital Management, LP, a Delaware limited partnership (the “Investment Manager”), and Callodine Credit Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • August 13th, 2025 • Callodine Specialty Income Fund • Delaware

This AGREEMENT is made this 10th day of February, 2025, by and among Callodine Specialty Income Fund, a Delaware statutory trust (the “Fund”), Callodine Capital Management, LP, a Delaware limited partnership (the “Investment Manager”), and Manning & Napier Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).