WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALER” FIDELITY DISTRIBUTORS COMPANY LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY LLC NAME OF ISSUER: [ ] NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker notifies the Managing Dealer in writing to cancel it. In the event that the Managing Dealer deposits funds erroneously into the Broker’s account, the Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY LLC Every United States state or jurisdiction, including the District of Columbia and Puerto Rico.
Appears in 3 contracts
Samples: Managing Dealer Agreement (Fidelity Private Credit Fund), Managing Dealer Agreement (Fidelity Private Credit Fund), Form of Selected Intermediary Agreement (Fidelity Private Credit Fund)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALER” FIDELITY DISTRIBUTORS COMPANY LLC ALLIANCEBERNSTEIN INVESTMENTS, INC. By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY LLC ALLIANCEBERNSTEIN INVESTMENTS, INC. NAME OF ISSUER: [ ] NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker notifies the Managing Dealer in writing to cancel it. In the event that the Managing Dealer deposits funds erroneously into the Broker’s account, the Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY LLC ALLIANCEBERNSTEIN INVESTMENTS, INC. Every United States state or jurisdiction, including the District of Columbia and Puerto Rico.
Appears in 2 contracts
Samples: Dealer Agreement (AB Private Lending Fund), Intermediary Agreement (AB Private Lending Fund)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALER” FIDELITY DISTRIBUTORS COMPANY XXXXXXX EQUITY LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY XXXXXXX EQUITY LLC NAME OF ISSUER: [ ] XXXX CAPITAL PRIVATE CREDIT NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker Xxxxxx notifies the Managing Dealer in writing to cancel it. In the event that the Managing Dealer deposits funds erroneously into the BrokerXxxxxx’s account, the Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY XXXXXXX EQUITY LLC Every United States state or jurisdiction, including the District of Columbia and Puerto Rico.[Jurisdictions]
Appears in 1 contract
Samples: Managing Dealer Agreement (Bain Capital Private Credit)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALER” FIDELITY DISTRIBUTORS COMPANY LLC REALTA EQUITIES, INC. By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY LLC REALTA EQUITIES, INC. NAME OF ISSUER: [ ] XXXXXXX XXXXX CAPITAL COMPANY NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker Xxxxxx notifies the Managing Dealer in writing to cancel it. In the event that the Managing Dealer deposits funds erroneously into the BrokerXxxxxx’s account, the Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY LLC Every United States state or jurisdictionREALTA EQUITIES, including the District of Columbia and Puerto Rico.INC. Ohio
Appears in 1 contract
Samples: Managing Dealer Agreement (Kennedy Lewis Capital Co)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALERINTERMEDIARY MANAGER” FIDELITY DISTRIBUTORS COMPANY FORESIDE FINANCIAL SERVICES, LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY FORESIDE FINANCIAL SERVICES, LLC NAME OF ISSUER: [ ] AG TWIN BROOK CAPITAL INCOME FUND NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer Intermediary Manager or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker Xxxxxx notifies the Managing Dealer Intermediary Manager in writing to cancel it. In the event that the Managing Dealer Intermediary Manager deposits funds erroneously into the BrokerXxxxxx’s account, the Managing Dealer Intermediary Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY FORESIDE FINANCIAL SERVICES, LLC Every United States state or jurisdiction, including the District of Columbia and Puerto Rico.[To come]
Appears in 1 contract
Samples: Selected Intermediary Agreement (AG Twin Brook Capital Income Fund)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALER” FIDELITY DISTRIBUTORS COMPANY XXXXXXX EQUITY LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY XXXXXXX EQUITY LLC NAME OF ISSUER: [ ] HPS CORPORATE LENDING FUND NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker notifies the Managing Dealer in writing to cancel it. In the event that the Managing Dealer deposits funds erroneously into the Broker’s account, the Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY XXXXXXX EQUITY LLC Every United States state or jurisdiction, including the District of Columbia and Puerto Rico.[Jurisdictions]
Appears in 1 contract
Samples: Form of Managing Dealer Agreement (HPS Corporate Lending Fund)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALER” FIDELITY DISTRIBUTORS COMPANY HPS SECURITIES, LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY HPS SECURITIES, LLC NAME OF ISSUER: [ ] HPS CORPORATE LENDING FUND NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker Xxxxxx notifies the Managing Dealer in writing to cancel it. In the event that the Managing Dealer deposits funds erroneously into the BrokerXxxxxx’s account, the Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY HPS SECURITIES, LLC Every United States state or jurisdiction, including the District of Columbia and Puerto Rico.[Jurisdictions]
Appears in 1 contract
Samples: Managing Dealer Agreement (HPS Corporate Lending Fund)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALER” FIDELITY DISTRIBUTORS COMPANY EXXXXXX EQUITY LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY EXXXXXX EQUITY LLC NAME OF ISSUER: [ ] BXXX CAPITAL PRIVATE CREDIT NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker Bxxxxx notifies the Managing Dealer in writing to cancel it. In the event that the Managing Dealer deposits funds erroneously into the BrokerBxxxxx’s account, the Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY EXXXXXX EQUITY LLC Every United States state or jurisdiction, including the District of Columbia and Puerto Rico.[Jurisdictions]
Appears in 1 contract
Samples: Selected Intermediary Agreement (Bain Capital Private Credit)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALERINTERMEDIARY MANAGER” FIDELITY DISTRIBUTORS COMPANY XXXXXXX EQUITY LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY XXXXXXX EQUITY LLC NAME OF ISSUER: [ ] CRESCENT PRIVATE CREDIT INCOME CORP. NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer Intermediary Manager or its agent to deposit shareholder stockholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker Xxxxxx notifies the Managing Dealer Intermediary Manager in writing to cancel it. In the event that the Managing Dealer Intermediary Manager deposits funds erroneously into the BrokerXxxxxx’s account, the Managing Dealer Intermediary Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY XXXXXXX EQUITY LLC Every United States state or jurisdiction, including the District of Columbia and Puerto Rico.[Jurisdictions]
Appears in 1 contract
Samples: Selected Intermediary Agreement (Crescent Private Credit Income Corp)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALER” FIDELITY DISTRIBUTORS COMPANY HPS SECURITIES, LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY HPS SECURITIES, LLC NAME OF ISSUER: [ ] HPS CORPORATE CAPITAL SOLUTIONS FUND NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker Xxxxxx notifies the Managing Dealer in writing to cancel it. In the event that the Managing Dealer deposits funds erroneously into the BrokerXxxxxx’s account, the Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY HPS SECURITIES, LLC Every United States state or jurisdiction, including the District of Columbia and Puerto Rico.[Jurisdictions]
Appears in 1 contract
Samples: Managing Dealer Agreement (HPS Corporate Capital Solutions Fund)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALERINTERMEDIARY MANAGER” FIDELITY DISTRIBUTORS COMPANY LLC BLACKSTONE SECURITIES PARTNERS L.P. By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY LLC BLACKSTONE SECURITIES PARTNERS L.P. NAME OF ISSUER: [ ] BLACKSTONE PRIVATE CREDIT FUND NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer Intermediary Manager or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker Xxxxxx notifies the Managing Dealer Intermediary Manager in writing to cancel it. In the event that the Managing Dealer Intermediary Manager deposits funds erroneously into the BrokerXxxxxx’s account, the Managing Dealer Intermediary Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY LLC Every United States state or jurisdiction, including the District of Columbia and Puerto Rico.BLACKSTONE SECURITIES PARTNERS L.P. [To come]
Appears in 1 contract
Samples: Selected Intermediary Agreement (Blackstone Private Credit Fund)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALER” FIDELITY DISTRIBUTORS COMPANY EXXXXXX EQUITY LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY EXXXXXX EQUITY LLC NAME OF ISSUER: [ ] HPS CORPORATE LENDING FUND NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker notifies the Managing Dealer in writing to cancel it. In the event that the Managing Dealer deposits funds erroneously into the Broker’s account, the Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY EXXXXXX EQUITY LLC Every United States state or jurisdiction, including the District of Columbia and Puerto Rico.[Jurisdictions]
Appears in 1 contract
Samples: Managing Dealer Agreement (HPS Corporate Lending Fund)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALER” FIDELITY DISTRIBUTORS COMPANY LLC REALTA EQUITIES, INC. By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY LLC REALTA EQUITIES, INC. NAME OF ISSUER: [ ] KXXXXXX XXXXX CAPITAL COMPANY NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker Bxxxxx notifies the Managing Dealer in writing to cancel it. In the event that the Managing Dealer deposits funds erroneously into the BrokerBxxxxx’s account, the Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY LLC Every United States state or jurisdictionREALTA EQUITIES, including the District of Columbia and Puerto Rico.INC. Ohio
Appears in 1 contract
Samples: Managing Dealer Agreement (Kennedy Lewis Capital Co)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALERINTERMEDIARY MANAGER” FIDELITY DISTRIBUTORS COMPANY FORESIDE FINANCIAL SERVICES, LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY FORESIDE FINANCIAL SERVICES, LLC NAME OF ISSUER: [ ] AG TWIN BROOK CAPITAL INCOME FUND NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer Intermediary Manager or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker Xxxxxx notifies the Managing Dealer Intermediary Manager in writing to cancel it. In the event that the Managing Dealer Intermediary Manager deposits funds erroneously into the BrokerXxxxxx’s account, the Managing Dealer Intermediary Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY LLC Every United States state or jurisdictionFORESIDE FINANCIAL SERVICES, including the District of Columbia and Puerto Rico.LLC
Appears in 1 contract
Samples: Selected Intermediary Agreement (AG Twin Brook Capital Income Fund)
WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “MANAGING DEALERINTERMEDIARY MANAGER” FIDELITY DISTRIBUTORS COMPANY ARES WEALTH MANAGEMENT SOLUTIONS, LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: SCHEDULE II TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY ARES WEALTH MANAGEMENT SOLUTIONS, LLC NAME OF ISSUER: [ ] ARES STRATEGIC INCOME FUND NAME OF BROKER: [ ] SCHEDULE TO AGREEMENT DATED: The Broker hereby authorizes the Managing Dealer Intermediary Manager or its agent to deposit shareholder servicing and/or distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker Xxxxxx notifies the Managing Dealer Intermediary Manager in writing to cancel it. In the event that the Managing Dealer Intermediary Manager deposits funds erroneously into the BrokerXxxxxx’s account, the Managing Dealer Intermediary Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: SCHEDULE III TO SELECTED INTERMEDIARY AGREEMENT WITH FIDELITY DISTRIBUTORS COMPANY ARES WEALTH MANAGEMENT SOLUTIONS, LLC Every United States state or jurisdiction, including the District of Columbia and Puerto Rico.[To come]
Appears in 1 contract
Samples: Intermediary Manager Agreement (Ares Strategic Income Fund)