Common Contracts

3 similar Administration Agreement contracts by Axxes Private Markets Fund, Axxes Opportunistic Credit Fund

ADMINISTRATION AGREEMENT BETWEEN AXXES OPPORTUNISTIC CREDIT FUND AND AXXES CAPITAL INC.
Administration Agreement • August 16th, 2024 • Axxes Opportunistic Credit Fund • Delaware

This 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”).

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ADMINISTRATION AGREEMENT BETWEEN AXXES PRIVATE MARKETS FUND AND AXXES CAPITAL INC.
Administration Agreement • April 9th, 2024 • Axxes Private Markets Fund • New York

This 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

This 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”).

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