Common Contracts
5 similar Investment Advisory Agreement contracts by Fidelity Private Credit Fund, AB Private Lending Fund
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 23rd, 2024 • AB Private Lending Fund • New York
This Investment Advisory Agreement, dated and effective as of August 7, 2024, is made by and between AB Private Lending Fund, a Delaware statutory trust (herein referred to as the “Fund”), and AB Private Credit Investors LLC, a Delaware limited liability company (herein referred to as the “Adviser” or “AB-PCI”) (this “Agreement”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 20th, 2024 • AB Private Lending Fund • New York
This Investment Advisory Agreement, dated and effective as of [ ], 2024, is made by and between AB Private Lending Fund, a Delaware statutory trust (herein referred to as the “Fund”), and AB Private Credit Investors LLC, a Delaware limited liability company (herein referred to as the “Adviser” or “AB-PCI”) (this “Agreement”).
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 6th, 2023 • Fidelity Private Credit Fund • Massachusetts
This Second Amended and Restated Investment Advisory Agreement, dated and effective as of February 1, 2023, is made by and between Fidelity Private Credit Fund, a Delaware statutory trust (herein referred to as the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2022 • Fidelity Private Credit Fund • Massachusetts
This Investment Advisory Agreement, dated and effective as of [ ], 2022, is made by and between Fidelity Private Credit Fund, a Delaware statutory trust (herein referred to as the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 6th, 2022 • Fidelity Private Credit Fund • Massachusetts
This Investment Advisory Agreement, dated and effective as of [ ], 2022, is made by and between Fidelity Private Credit Fund, a Delaware statutory trust (herein referred to as the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
