CUSTODY AGREEMENTCustody Agreement • January 5th, 2024 • Apollo S3 Private Markets Fund • New York
APOLLO S3 PRIVATE MARKETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December 19, 2023Agreement and Declaration of Trust • January 5th, 2024 • Apollo S3 Private Markets Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on December 19, 2023 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • April 11th, 2024 • Apollo S3 Private Markets Fund • New York
This Administration Agreement (the “Agreement”) dated and effective as of [Date], 2024, is by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and APOLLO S3 PRIVATE MARKETS FUND, a Delaware statutory trust (the “Trust”).
APOLLO S3 PRIVATE MARKETS FUND FORM OF SELLING AND SHAREHOLDER SERVICING AGREEMENTSelling and Shareholder Servicing Agreement • January 5th, 2024 • Apollo S3 Private Markets Fund
Apollo Global Securities, LLC (“Distributor”) serves as the principal underwriter for Apollo S3 Private Markets Fund (the “Fund”), a closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), pursuant to a distribution agreement with the Fund. [ ] (“Dealer”) and Distributor hereby agree that Dealer will participate in the distribution of certain classes of shares of the Fund described in Exhibit C hereto (“Shares”) and separately will provide certain non-distribution shareholder services to the holders of Shares, subject to the terms of this Agreement (“Agreement”), dated as of the [ ] day of [ ], 2024.
DISTRIBUTION AGREEMENTDistribution Agreement • January 5th, 2024 • Apollo S3 Private Markets Fund • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of this 19th day of December, 2023, by and between Apollo S3 Private Markets Fund, a Delaware statutory trust (the “Fund”), and Apollo Global Securities, LLC (the “Distributor”), a Delaware limited liability company.
APOLLO S3 PRIVATE MARKETS FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST March 14, 2024Trust Agreement • April 11th, 2024 • Apollo S3 Private Markets Fund
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on March 14, 2024 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN APOLLO S3 RIC MANAGEMENT, L.P. AND APOLLO S3 PRIVATE MARKETS FUNDInvestment Advisory and Management Agreement • April 11th, 2024 • Apollo S3 Private Markets Fund • New York
This Amended and Restated Investment Advisory Agreement (the “Agreement”) is entered into as of March 14, 2024 by and between APOLLO S3 PRIVATE MARKETS FUND (the “Fund”), a Delaware statutory trust, and APOLLO S3 RIC MANAGEMENT, L.P., a limited partnership duly organized and existing under the laws of the State of Delaware (the “Adviser”). This Agreement amends and restates the Investment Advisory Agreement, dated December 19, 2023 (the “Prior Agreement”), between the Fund and Apollo Credit Management, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Prior Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN APOLLO CREDIT MANAGEMENT, LLC AND APOLLO S3 PRIVATE MARKETS FUNDInvestment Advisory Agreement • January 5th, 2024 • Apollo S3 Private Markets Fund • New York
This Investment Advisory Agreement (the “Agreement”) is entered into as of December 19, 2023 by and between APOLLO S3 PRIVATE MARKETS FUND (the “Fund”), a Delaware statutory trust, and APOLLO CREDIT MANAGEMENT, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 5th, 2024 • Apollo S3 Private Markets Fund
This Expense Limitation Agreement (the “Agreement”) is made this 19th day of December, 2023, by and between APOLLO S3 PRIVATE MARKETS FUND, a Delaware statutory trust (the “Fund”), and APOLLO CREDIT MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
Services AgreementServices Agreement • April 11th, 2024 • Apollo S3 Private Markets Fund • New York
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 11th, 2024 • Apollo S3 Private Markets Fund
This Amended and Restated Expense Limitation Agreement (the “Agreement”) is made this 14th day of March, 2024, by and between APOLLO S3 PRIVATE MARKETS FUND, a Delaware statutory trust (the “Fund”), and APOLLO S3 RIC MANAGEMENT, L.P., a Delaware limited partnership (the “Adviser”). This Agreement amends and restates the Expense Limitation Agreement, dated December 19, 2023, between the Fund and the Fund’s prior investment adviser, Apollo Credit Management, LLC, a Delaware limited liability company (the “Prior Adviser”).
