CION Investment Corp Business Operations Contracts & Agreements

13 Contracts & Agreements
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Termination Agreement among Murray Hill Funding, LLC, UBS AG London Branch, and Related Parties (February 2025)
Termination Agreements
CION Investment Corp
Capital Markets
NY
2025
Second Amended and Restated Investment Advisory Agreement between CĪON Investment Corporation and CION Investment Management, LLC
Advisory Agreements
CION Investment Corp
Capital Markets
DE
2021
Amended and Restated Investment Advisory Agreement between CĪON Investment Corporation and CION Investment Management, LLC
Advisory Agreements
CION Investment Corp
Capital Markets
DE
2021
Third Amended and Restated Expense Support and Conditional Reimbursement Agreement between CION Investment Corporation and CION Investment Management, LLC (December 9, 2020)
Services Agreements
CION Investment Corp
Capital Markets
DE
2020
Second Amended and Restated Expense Support and Conditional Reimbursement Agreement between CION Investment Corporation and CION Investment Management, LLC
Services Agreements
CION Investment Corp
Capital Markets
DE
2019
Amended and Restated Expense Support and Conditional Reimbursement Agreement between CION Investment Corporation and CION Investment Management, LLC
Services Agreements
CION Investment Corp
Capital Markets
DE
2018
Administration Agreement between CĪON Investment Corporation and CION Investment Management, LLC (April 1, 2018)
Administration Agreements
CION Investment Corp
Capital Markets
MD
2018
Expense Support and Conditional Reimbursement Agreement between CION Investment Corporation and CION Investment Management, LLC (2018)
Management Agreements
CION Investment Corp
Capital Markets
DE
2018
Portfolio Management Agreement between 33RD STREET FUNDING, LLC and CĪON Investment Management, LLC dated December 19, 2017
Management Agreements
CION Investment Corp
Capital Markets
DE
2017
Third Amended and Restated Expense Support and Conditional Reimbursement Agreement among CĪON Investment Corporation, Apollo Investment Management, L.P., and CION Investment...
Services Agreements
CION Investment Corp
Capital Markets
DE
2016
Amended and Restated Portfolio Management Agreement between 34th Street Funding, LLC and CĪON Investment Management, LLC (September 30, 2016)
Advisory Agreements
CION Investment Corp
Capital Markets
DE
2016
Portfolio Management Agreement between 34th Street Funding, LLC and CĪON Investment Management, LLC (August 26, 2016)
Management Agreements
CION Investment Corp
Capital Markets
DE
2016
Second Amended and Restated Expense Support and Conditional Reimbursement Agreement among CĪON Investment Corporation, Apollo Investment Management, L.P., and ICON Investment...
Services Agreements
CION Investment Corp
Capital Markets
DE
2015