TriLinc Global Impact Fund LLC Contracts & Agreements

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Fifth Amended and Restated Unit Repurchase Program
Repurchase Agreements
TriLinc Global Impact Fund LLC
2024
Second Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global Impact Fund, LLC, TriLinc Global, LLC and TriLinc Advisors, LLC, dated as of May 12,...
Operating Agreements
TriLinc Global Impact Fund LLC
2021
Fourth Amended and Restated Distribution Reinvestment Plan
Distribution Agreements
TriLinc Global Impact Fund LLC
2020
Fourth Amended and Restated Distribution Reinvestment Plan
Distribution Agreements
TriLinc Global Impact Fund LLC
2020
Description of Securities Registered pursuant to Section 12(g) of the Securities Exchange Act of 1934
TriLinc Global Impact Fund LLC
2020
Exhibit 4.1 Fourth Amended and Restated Unit Repurchase Program
Repurchase Agreements
TriLinc Global Impact Fund LLC
DE
2019
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global Impact Fund, LLC, TriLinc Global, LLC and TriLinc Advisors, LLC dated March 26, 2018
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2018
Second Amended and Restated Advisory Agreement between TriLinc Advisors, LLC and TriLinc Global Impact Fund, LLC, dated February 25, 2018
Advisory Agreements
TriLinc Global Impact Fund LLC
CA
2018
Third Amended and Restated Unit Repurchase Program
Repurchase Agreements
TriLinc Global Impact Fund LLC
2018
Third Amended and Restated Distribution Plan
Distribution Agreements
TriLinc Global Impact Fund LLC
2018
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global Impact Fund, LLC, TriLinc Global, LLC and TriLinc Advisors, LLC dated November 10, 2017
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2017
Equitable Mortgage Over Shares 7 August 2017 TriLinc Global Impact Fund Cayman, Ltd. (as Company)
Mortgage Agreements
TriLinc Global Impact Fund LLC
2017
SERIES 1 SENIOR SECURED PROMISSORY NOTE
Note Agreements
TriLinc Global Impact Fund LLC
CA
2017
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
2017
(1) TRILINC GLOBAL IMPACT FUND CAYMAN,LTD. (2) MICRO,SMALL & MEDIUM ENTERPRISES BONDS S.A., LUXEMBOURG ACTING ON BEHALF OF ITS COMPARTMENT SERIES 88 EQUITABLE SHARE MORTGAGE IN...
Share Agreements
TriLinc Global Impact Fund LLC
2017
CONTENTS
TriLinc Global Impact Fund LLC
2017
DEALER MANAGER AGREEMENT TRILINC GLOBAL IMPACT FUND, LLC Units of Limited Liability Company Interests
Limited Liability Company Agreements
TriLinc Global Impact Fund LLC
2017
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
2017
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
2017
TRILINC GLOBAL IMPACT FUND, LLC SECOND AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN
Distribution Agreements
TriLinc Global Impact Fund LLC
2017
TRILINC GLOBAL IMPACT FUND, LLC SECOND AMENDED AND RESTATED UNIT REPURCHASE PROGRAM
Repurchase Agreements
TriLinc Global Impact Fund LLC
DE
2017
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2016
Equitable Mortgage Over Shares ___ October 2016 TriLinc Global Impact Fund Cayman, Ltd. (as Company)
Mortgage Agreements
TriLinc Global Impact Fund LLC
2016
SERIES [A, B, D, D] SENIOR SECURED PROMISSORY NOTE
Note Agreements
TriLinc Global Impact Fund LLC
CA
2016
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2016
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2016
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2016
FORM OF AMENDED AND RESTATED DEALER MANAGER AGREEMENT TriLinc Global Impact Fund, LLC , 2015
TriLinc Global Impact Fund LLC
2015
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
2015
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2015
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2015
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
2014
TRILINC GLOBAL IMPACT FUND, LLC AMENDED AND RESTATED UNIT REPURCHASE PROGRAM
Repurchase Agreements
TriLinc Global Impact Fund LLC
DE
2014
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
2014
SUB-ADVISORY AGREEMENT
TriLinc Global Impact Fund LLC
NY
2014
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
2014
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Agreements
TriLinc Global Impact Fund LLC
2014
DEALER MANAGER AGREEMENT TriLinc Global Impact Fund, LLC Up to $1,500,000,000 in Units February 25, 2013
TriLinc Global Impact Fund LLC
2013
TRILINC GLOBAL IMPACT FUND, LLC Up to $1,500,000,000 in Units FORM OF PARTICIPATING BROKER-DEALERAGREEMENT , 2013
TriLinc Global Impact Fund LLC
2013
ADVISORY AGREEMENT between TRILINCADVISORS, LLC, and TRILINC GLOBAL IMPACT FUND, LLC February 25, 2013 TABLE OF CONTENTS
Advisory Agreements
TriLinc Global Impact Fund LLC
CA
2013
ESCROW AGREEMENT
Escrow Agreements
TriLinc Global Impact Fund LLC
MO
2013
DEALER MANAGER AGREEMENT TriLinc Global Impact Fund, LLC Up to $1,500,000,000 in Units , 2012
TriLinc Global Impact Fund LLC
CA
2012
TRILINC GLOBAL IMPACT FUND, LLC Up to $1,500,000,000 in Units FORM OF PARTICIPATING BROKER-DEALERAGREEMENT , 2012
TriLinc Global Impact Fund LLC
DE
2012
ADVISORY AGREEMENT between TRILINCADVISORS, LLC, and TRILINC GLOBAL IMPACT FUND, LLC December , 2012 TABLE OF CONTENTS
Advisory Agreements
TriLinc Global Impact Fund LLC
2012
FORM OF SUB-ADVISORY AGREEMENT
TriLinc Global Impact Fund LLC
NY
2012
INDEMNIFICATION AGREEMENT
Indemnification Agreements
TriLinc Global Impact Fund LLC
DE
2012
FORM OF ESCROW AGREEMENT
Escrow Agreements
TriLinc Global Impact Fund LLC
2012