Common Contracts
2 similar Sub-Administration and Accounting Agreement contracts by KKR Enhanced US Direct Lending Fund-L, KKR US Direct Lending Fund-U
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • April 19th, 2024 • KKR Enhanced US Direct Lending Fund-L • New York
• BNY will provide financial statement and note disclosure workbook(s) in Microsoft Excel (in a format to be mutually agreed) to KKR to sync with Workiva for purposes of preparation and supporting financial statements.
Standard Contracts
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • October 13th, 2023 • KKR US Direct Lending Fund-U • New York
• BNY Mellon shall provide the Modernization Reporting Services set forth in this section to the Fund following a full service operating model. This operating model requires BNY Mellon to include the actual filing of the reports as part of the services noted in this section. Modernization Reporting Services are “Vendor Eligible Services” as contemplated in Section 14(b)(iv) of the Agreement.
