MANAGING DEALER AGREEMENTManaging Dealer Agreement • May 29th, 2024 • Kennedy Lewis Capital Co • Delaware
Contract Type FiledMay 29th, 2024 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between Kennedy Lewis Capital Company, a Delaware statutory trust (the “Company”), and Realta Equities, Inc. (the “Managing Dealer”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • April 19th, 2024 • Kennedy Lewis Capital Co • Delaware
Contract Type FiledApril 19th, 2024 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between Kennedy Lewis Capital Company, a Delaware statutory trust (the “Company”), and Realta Equities, Inc. (the “Managing Dealer”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • April 11th, 2024 • HPS Corporate Lending Fund • New York
Contract Type FiledApril 11th, 2024 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between HPS Corporate Lending Fund, a Delaware statutory trust (the “Company”), and HPS Securities, LLC (the “Managing Dealer”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • January 16th, 2024 • HPS Corporate Capital Solutions Fund • New York
Contract Type FiledJanuary 16th, 2024 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between HPS Corporate Capital Solutions Fund, a Delaware statutory trust (the “Company”), and HPS Securities, LLC (the “Managing Dealer”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • August 21st, 2023 • T. Rowe Price OHA Select Private Credit Fund • New York
Contract Type FiledAugust 21st, 2023 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between T. Rowe Price OHA Select Private Credit Fund, a Delaware statutory trust (the “Company”) and T. Rowe Price Investment Services, Inc. (the “Managing Dealer”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • December 20th, 2022 • Bain Capital Private Credit • New York
Contract Type FiledDecember 20th, 2022 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between Bain Capital Private Credit, a Delaware statutory trust (the “Company”), and Emerson Equity LLC (the “Managing Dealer”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • July 28th, 2022 • T. Rowe Price OHA Private Credit Fund • New York
Contract Type FiledJuly 28th, 2022 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between T. Rowe Price OHA Private Credit Fund, a Delaware statutory trust (the “Company”) and T. Rowe Price Investment Services, Inc. (the “Managing Dealer”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • January 7th, 2022 • HPS Corporate Lending Fund • New York
Contract Type FiledJanuary 7th, 2022 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between HPS Corporate Lending Fund, a Delaware statutory trust (the “Company”), and Emerson Equity LLC (the “Managing Dealer”).
FORM OF MANAGING DEALER AGREEMENTManaging Dealer Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
Contract Type FiledSeptember 10th, 2021 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between HPS Corporate Lending Fund, a Delaware statutory trust (the “Company”), and Emerson Equity LLC (the “Managing Dealer”).