DISTRIBUTION AGREEMENTDistribution Agreement • March 2nd, 2017 • Griffin Institutional Access Credit Fund • Colorado
THIS AGREEMENT is made as of January 19, 2017, between Griffin Institutional Access Credit Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • March 15th, 2023 • Apollo Diversified Credit Fund
Apollo Diversified Credit Fund (the “Trust” or the “Fund”) herewith confirms our agreement with you, Apollo Capital Credit Adviser, LLC (the “Adviser”).
Services AgreementServices Agreement • December 30th, 2022 • Apollo Diversified Credit Fund • New York
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 9th, 2024 • Apollo Diversified Credit Fund
AMENDED AND RESTATED AGREEMENT (“Agreement”), dated as of November 21, 2023 between Apollo Diversified Credit Fund (formerly known as the Griffin Institutional Access Fund) (“Customer”) and The Bank of New York Mellon (“Custodian”).
BROKER DEALER SELLING AGREEMENTBroker Dealer Selling Agreement • March 1st, 2017 • Griffin Institutional Access Credit Fund • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and ___________________________________, a _________________________ company having its principal place of business ________________________________________________________ (hereinafter “Broker/Dealer”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 29th, 2017 • Griffin Institutional Access Credit Fund • Delaware
This Investment Sub-Advisory Agreement (the “Agreement”) is made and entered into as of January 19, 2017 by and among Griffin Capital Credit Advisor, LLC, a Delaware limited liability company (the “Adviser”), BCSF Advisors, LP, a Delaware limited partnership (the “Sub-Adviser”), and Griffin Institutional Access Credit Fund, a Delaware statutory trust (the “Fund”), solely as a party with respect to Sections 1 and 4 hereof.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 15th, 2023 • Apollo Diversified Credit Fund • New York
This Amended and Restated Investment Sub-Advisory Agreement (the “Agreement”) is entered into as of August 24, 2022 by and between APOLLO DIVERSIFIED CREDIT FUND, a statutory trust organized and existing under the laws of the State of Delaware (the “Fund”), APOLLO CAPITAL CREDIT ADVISER, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Delaware, and APOLLO CREDIT MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Sub-Adviser”). This Agreement amends and restates the Investment Sub-Advisory Agreement, dated May 2, 2022, between the Adviser, Sub-Adviser and the Fund.
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • December 30th, 2022 • Apollo Diversified Credit Fund • Colorado
THIS BROKER-DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1000, Denver, Colorado 80203, and ___________________________________, a _________________________ having its principal place of business at ________________________________________________________ (hereinafter “Broker-Dealer”).
to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • April 30th, 2019 • Griffin Institutional Access Credit Fund • Colorado
This Report Modernization Addendum (this "Addendum") to the Administration, Bookkeeping and Pricing Services Agreement, is dated as of May 1 , 2018 and entered into by and between Griffin Institutional Access Credit Fund, organized as a statutory trust under the laws of Delaware (the "Trust"), and ALPS Fund Services, Inc., a Colorado corporation ("ALPS").
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2018 • Griffin Institutional Access Credit Fund • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between Griffin Institutional Access Credit Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Class F Expense Limitation AgreementClass F Expense Limitation Agreement • December 30th, 2022 • Apollo Diversified Credit Fund
Class F Expense Limitation AgreementExpense Limitation Agreement • August 21st, 2017 • Griffin Institutional Access Credit Fund
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • March 2nd, 2017 • Griffin Institutional Access Credit Fund
AGREEMENT dated as of January 19, 2017 (the “Effective Date”) between Griffin Institutional Access Credit Fund (the “Trust”), a Delaware statutory trust, and Cipperman Compliance Services, LLC (“CCS”), a Pennsylvania limited liability company.
Class F Expense Limitation AgreementExpense Limitation Agreement • August 15th, 2017 • Griffin Institutional Access Credit Fund
Class F Expense Limitation AgreementExpense Limitation Agreement • April 30th, 2019 • Griffin Institutional Access Credit Fund
Form of Expense Limitation AgreementExpense Limitation Agreement • August 11th, 2017 • Griffin Institutional Access Credit Fund
Multi-Class Expense Limitation AgreementExpense Limitation Agreement • April 29th, 2020 • Griffin Institutional Access Credit Fund
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • August 14th, 2017 • Griffin Institutional Access Credit Fund • Delaware
This Agreement and Plan Of Reorganization (the “Agreement”) is made as of May 5, 2017 by and between Griffin-Benefit Street Partners BDC Corp., a Maryland corporation (the “Acquired Fund”), and Griffin Institutional Access Credit Fund, a Delaware Statutory Trust (the “Acquiring Fund” and, together with the Acquired Fund, the “Funds”), each with its principal place of business at Griffin Capital Plaza, 1520 E. Grand Avenue, El Segundo, California 90245. Griffin Capital Credit Advisor, LLC joins this Agreement solely for the purposes of paragraphs 1.7 and 10.2.
AMENDMENT 2Administration, Bookkeeping and Pricing Services Agreement • December 30th, 2022 • Apollo Diversified Credit Fund
This amendment (the “Amendment”) between the parties signing below (the “Parties”) amends the Existing Agreement as of May 2, 2022 (the “Effective Date”)
Expense Limitation AgreementExpense Limitation Agreement • March 2nd, 2017 • Griffin Institutional Access Credit Fund
ADOPTION AGREEMENT TO THEAdoption Agreement • March 2nd, 2017 • Griffin Institutional Access Credit Fund
This Adoption Agreement, dated as of January 19, 2017 (this “Adoption Agreement”), by and among DST SYSTEMS, INC. (“DST”), a Delaware corporation, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105, DST TECHNOLOGIES, INC., a Missouri corporation, having its principal place of business at 330 West 9th Street, Kansas City, Missouri 64105 ("DSTT") GRIFFIN CAPITAL CORPORATION, a corporation organized and existing under the laws of the State of California having its principal place of business at 1520 E. Grand Ave., El Segundo, California 90245 (the "Sponsor"), as sponsor and the various entities set forth on Exhibit A, attached hereto, as amended from time to time (each such entity hereinafter jointly and severally referred to as "Trust").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 30th, 2021 • Griffin Institutional Access Credit Fund • New York
AGREEMENT, dated as of January 19, 2017 between Griffin Institutional Access Credit Fund ("Customer") and The Bank of New York Mellon Trust Company, National Association ("Custodian").
AMENDMENT 2Distribution Agreement • December 30th, 2022 • Apollo Diversified Credit Fund
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of May 2 , 2022 (the “Effective Date”)
Griffin Institutional Access Credit Fund Item 77Q(1)(e) – New or Amended Investment Advisory ContractsManagement Agreement, Investment Sub-Advisory Agreement • August 29th, 2017 • Griffin Institutional Access Credit Fund
Management Agreement dated January 19, 2017 by and between Registrant and Griffin Capital Credit Advisor, LLC is filed herewith.
Expense Limitation AgreementExpense Limitation Agreement • April 30th, 2019 • Griffin Institutional Access Credit Fund
Expense Limitation AgreementExpense Limitation Agreement • April 30th, 2018 • Griffin Institutional Access Credit Fund
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • March 2nd, 2017 • Griffin Institutional Access Credit Fund • Colorado
THIS AGREEMENT is made as of January 19, 2017, between Griffin Institutional Access Credit Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Amended and Restated Multi-Class Expense Limitation AgreementMulti-Class Expense Limitation Agreement • December 30th, 2022 • Apollo Diversified Credit Fund
Form of Class F Expense Limitation AgreementExpense Limitation Agreement • May 4th, 2017 • Griffin Institutional Access Credit Fund
