Aetos Capital Distressed Investment Strategies Fund LLC Sample Contracts

Exhibit K ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of September, 2002, by and between Aetos Capital Distressed Investment Strategies Fund, LLC (the "Fund"), a Delaware limited liability company, and SEI Investments Mutual...
Administration Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC • Delaware
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Exhibit G INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of August , 2002 between [NAME OF AETOS FUND], a Delaware limited liability company (the "Fund"), and AETOS ALTERNATIVES MANAGEMENT, LLC (the "Investment Manager"), a...
Investment Advisory Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC • New York
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Exhibit J CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of September 1, 2002 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and AETOS CAPITAL DISTRESSED INVESTMENT...
Custodian Services Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC
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SUBSCRIPTION AGREEMENT
Subscription Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC
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ARTICLE I DEFINITIONS
Liability Company Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC • Delaware
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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;

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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”).

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SECOND AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • May 31st, 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”).

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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”)

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FIRST AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • May 31st, 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”).

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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”).

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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”).

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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”).

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AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • May 31st, 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”).

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THIRD AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • May 31st, 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”).

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AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC AETOS CAPITAL LONG/SHORT STRATEGIES FUND, LLC AETOS CAPITAL MARKET NEUTRAL STRATEGIES FUND, LLC and AETOS ALTERNATIVES MANAGEMENT, LLC...
Aetos Distressed Investment Strategies Fund LLC • August 23rd, 2002
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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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