Aetos Capital Distressed Investment Strategies Fund LLC Sample Contracts

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ARTICLE I DEFINITIONS
Limited Liability Company Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC • Delaware
SUBSCRIPTION AGREEMENT
Subscription Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC
THIRD AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • June 3rd, 2024 • Aetos Distressed Investment Strategies Fund LLC

THIS THIRD AMENDMENT (this “Amendment III”) to the Amended & Restated Administrative Services Agreement is made as of March 12, 2024, and effective as of March 12, 2024 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”) and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).

SECOND AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • June 3rd, 2024 • Aetos Distressed Investment Strategies Fund LLC

THIS SECOND AMENDMENT (this “Amendment II”) to the Amended & Restated Administrative Services Agreement is made as of August 23, 2021, and effective as of August 23, 2021 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”) and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).

FIRST AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • June 3rd, 2024 • Aetos Distressed Investment Strategies Fund LLC

THIS FIRST AMENDMENT (this “Amendment I”) to the Amended & Restated Administrative Services Agreement is made as of April 14, 2021, and effective as of April 14, 2021 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”) and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).

AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • June 3rd, 2024 • Aetos Distressed Investment Strategies Fund LLC • New York

This AMENDED & RESTATED AGREEMENT made as of August 20, 2020, and effective as of September 1, 2020 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”), and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).

AMENDED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • January 12th, 2018 • Aetos Capital Distressed Investment Strategies Fund LLC • New York

WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end management investment company and had previously retained the Investment Manager to furnish certain investment advisory and portfolio management services to the Fund pursuant to an Investment Advisory Agreement between the Fund and the Investment Manager dated as of January 22, 2008;

Global Custody Agreement - New York - General - February 2018
Global Custody Agreement • March 26th, 2019 • Aetos Distressed Investment Strategies Fund LLC • New York

This agreement, dated February 1, 2019 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue 11th Floor, New York, NY 10179; and AETOS DISTRESSED INVESTMENT STRATEGIES FUND, LLC a Delaware limited liability company registered under the Investment Company Act of 1940, as amended with a place of business at 875 Third Avenue, 6th Floor, New York, NY 10022 (“Customer”)

ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • May 26th, 2011 • Aetos Capital Distressed Investment Strategies Fund LLC • New York

WHEREAS, HedgeServ is in the business of providing bookkeeping, fund accounting, and certain fund administration services to investment funds; and

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