ADMINISTRATION AGREEMENT BETWEEN AXXES OPPORTUNISTIC CREDIT FUND AND AXXES CAPITAL INC.Administration Agreement • August 16th, 2024 • Axxes Opportunistic Credit Fund • Delaware
Contract Type FiledAugust 16th, 2024 Company JurisdictionThis Administration Agreement, dated as of July 31, 2024 (this “Agreement”), is made between AXXES OPPORTUNISTIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and AXXES CAPITAL INC., a Delaware corporation (the “Administrator”).
ADMINISTRATION AGREEMENT BETWEEN AXXES PRIVATE MARKETS FUND AND AXXES CAPITAL INC.Administration Agreement • April 9th, 2024 • Axxes Private Markets Fund • New York
Contract Type FiledApril 9th, 2024 Company JurisdictionThis Administration Agreement, dated as of January 2, 2024 (this “Agreement”), is made between AXXES PRIVATE MARKETS FUND, a Delaware statutory trust (the “Fund”), and AXXES CAPITAL INC., a Delaware corporation (the “Administrator”).
FORM OF ADMINISTRATION AGREEMENT BETWEEN AXXES PRIVATE MARKETS FUND AND AXXES CAPITAL INC.Administration Agreement • November 20th, 2023 • Axxes Private Markets Fund • New York
Contract Type FiledNovember 20th, 2023 Company JurisdictionThis Administration Agreement, dated as of [●], 2023 (this “Agreement”), is made between AXXES PRIVATE MARKETS FUND, a Delaware statutory trust (the “Fund”), and AXXES CAPITAL INC., a Delaware corporation (the “Administrator”).