CION Investment Corp Business Operations Contracts & Agreements
17 Contracts & Agreements
- Distribution Agreements (6 contracts)
- Management Agreements (10)
- Termination Agreements (1)
- Second Amended and Restated Investment Advisory Agreement, dated as of October 5, 2021, by and between CON Investment Corporation and CION Investment Management, LLC (Filed With SEC on October 5, 2021)
- Distribution Reinvestment Plan of CON Investment Corporation (Filed With SEC on September 16, 2021)
- Amended and Restated Investment Advisory Agreement, dated as of August 10, 2021, by and between CĪON Investment Corporation and CION Investment Management, LLC (Filed With SEC on August 11, 2021)
- Third Amended and Restated Expense Support and Conditional Reimbursement Agreement dated December 9, 2020 by and between CION Investment Corporation and CION Investment... (Filed With SEC on December 15, 2020)
- Second Amended and Restated Expense Support and Conditional Reimbursement Agreement dated December 20, 2019 by and between CION Investment Corporation and CION Investment... (Filed With SEC on December 26, 2019)
- Amended and Restated Expense Support and Conditional Reimbursement Agreement dated December 26, 2018 by and between CION Investment Corporation and CION Investment Management, LLC (Filed With SEC on December 26, 2018)
- Administration Agreement, dated as of April 1, 2018, by and between CON Investment Corporation and CION Investment Management, LLC (Filed With SEC on April 3, 2018)
- Expense Support and Conditional Reimbursement Agreement, dated as of January 2, 2018, by and between CON Investment Corporation and CION Investment Management, LLC (Filed With SEC on January 5, 2018)
- Portfolio Management Agreement, dated as of December 19, 2017, by and between 33rd Street Funding, LLC and CION Investment Management, LLC (Filed With SEC on December 22, 2017)
- Exhibit 4.1 FIFTH AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF C*ON INVESTMENT CORPORATION (Filed With SEC on December 8, 2016)
- Dated September 30, 2016 Amendedand Restated Portfolio Management Agreement between 34thStreet Funding, LLC a Delaware limited liability company C*ONInvestment Management, LLC a... (Filed With SEC on October 4, 2016)
- RELEASE AND TERMINATION AGREEMENT (Filed With SEC on October 4, 2016)
- Dated August 26, 2016 Portfolio Management Agreement between 34th Street Funding, LLC a Delaware limited liability company C*ON Investment Management, LLC a Delaware limited... (Filed With SEC on September 1, 2016)
- FOURTH AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF C*ON INVESTMENT CORPORATION (Filed With SEC on January 27, 2016)
- THIRD AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF C*ON INVESTMENT CORPORATION (Filed With SEC on November 5, 2015)
- SECOND AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF C*ON INVESTMENT CORPORATION (Filed With SEC on December 16, 2013)
- AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF C*ON INVESTMENT CORPORATION (Filed With SEC on September 18, 2013)
