CUSTODY AGREEMENTCustody Agreement • January 18th, 2018 • AIP Alternative Lending Fund A • New York
THIS AGREEMENT is made and entered into as of the ____ day of _________, 2017, by and between AIP ALTERNATIVE LENDING FUND A a Delaware trust (the “ Master Fund”), AIP ALTERNATIVE LENDING FUND P, a Delaware trust (the “Feeder Fund”) (each a “Fund” and collectively the “Funds”) and, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of AIP ALTERNATIVE LENDING FUND A (a Delaware statutory trust) Dated as of November 18, 2022Agreement and Declaration of Trust • January 30th, 2023 • AIP Alternative Lending Fund A
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
DISTRIBUTION AGREEMENTDistribution Agreement • January 18th, 2018 • AIP Alternative Lending Fund A • New York
AGREEMENT made this [ ] day of [ ], 2017, between AIP ALTERNATIVE LENDING FUND A, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
CUSTODY AGREEMENT dated as of by and between and MILLENNIUM TRUST COMPANY, LLCCustody Agreement • January 18th, 2018 • AIP Alternative Lending Fund A • Illinois
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of ______________, 2017 by and between _______________________, a _________________ organized under the laws of ______________, having its principal place of business at _____________________________ (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).
SERVICING AGREEMENTServicing Agreement • January 18th, 2018 • AIP Alternative Lending Fund A • New York
THIS SERVICING AGREEMENT(this “Agreement”) is made and entered into as of the ______, 2017 (the “Effective Date”), by and between AIP ALTERNATIVE LENDING FUND A, a Delaware trust (the “ Master Fund”), AIP ALTERNATIVE LENDING FUND P, a Delaware trust (the “Feeder Fund”)(each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDED AND RESTATED MORGAN STANLEY UMB FUND SERVICES, INC. TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 18th, 2018 • AIP Alternative Lending Fund A • New York
THIS SECOND AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 24th day of June, 2014, by and between each of the entities individually and not jointly, as listed on Schedule A hereto (each a “Fund”, and, collectively, the “Funds”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
MPLI CAPITAL HOLDINGS TRUST AGREEMENT between WILMINGTON SAVINGS FUND SOCIETY, FSB, as Trustee, and ALTERNATIVE INVESTMENT PARTNERS ALTERNATIVE LENDING FUND A, as Beneficial Owner Dated as of [ ] [ ], 2018Trust Agreement • April 30th, 2018 • AIP Alternative Lending Fund A • Delaware
This TRUST AGREEMENT, dated as of [____________] [__], 2018 (as modified, supplemented, restated or otherwise amended from time to time, this “Agreement”), is entered into by and between WILMINGTON SAVINGS FUND SOCIETY, FSB, a federal savings bank, as trustee (in such capacity, the “Trustee”), and ALTERNATIVE INVESTMENT PARTNERS ALTERNATIVE LENDING FUND A, a Delaware statutory trust (the “Beneficial Owner”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 18th, 2018 • AIP Alternative Lending Fund A
EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”), dated as of _______________, 2018 by and between Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”) and AIP Alternative Lending Fund A, a Delaware statutory trust (the “Fund”).
AIP Alternative Lending Fund AAIP Alternative Lending Fund A • April 30th, 2018
MANAGEMENT AGREEMENTManagement Agreement • April 30th, 2018 • AIP Alternative Lending Fund A • New York
AGREEMENT made this [ ] day of [ ] between [Name of Trust TBD], a Delaware statutory trust (the “Trust”) and each of its series as may be created from time to time, and Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Manager”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 18th, 2018 • AIP Alternative Lending Fund A • New York
AGREEMENT made as of this ____ day of ________________, 2018 by and between AIP Alternative Lending Fund A, a Delaware statutory trust (the “Fund”), and Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”).
AGREEMENT AND DECLARATION OF TRUST of AIP ALTERNATIVE LENDING FUND A (a Delaware statutory trust) Dated as of June 14, 2017Fund a Agreement and Declaration of Trust • June 22nd, 2017 • AIP Alternative Lending Fund A • Delaware
