Common Contracts

13 similar Services Agreement contracts by AG Twin Brook Capital Income Fund, Apollo Debt Solutions BDC, Frost Family of Funds, others

Services Agreement
Services Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund • New York
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Services Agreement
Services Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund • New York
AMENDMENT TO SERVICES AGREEMENT, FEE SCHEDULE, & MASTER AGREEMENT FOR DST DIGITAL SOLUTIONS SERVICES BY AND BETWEEN KENNEDY LEWIS INVESTMENT MANAGEMENT LLC AND DST SYSTEMS, INC.
Services Agreement • January 13th, 2023 • Kennedy Lewis Capital Co • New York

THIS AMENDMENT (the “Amendment”) to the Agreements (as defined below) by and between Kennedy Lewis Investment Management LLC (“KLIM”), Kennedy Lewis Capital Company (f/k/a Tate Capital Company, “KLCC”), and DST Systems, Inc. (“DST”) is dated December 14, 2022 (the “Effective Date”). KLIM and DST are together referred to herein as the “Parties” and individually as the “Party”.

Services Agreement
Services Agreement • December 30th, 2022 • Apollo Diversified Credit Fund • New York
Services Agreement
Services Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund • New York
Services Agreement
Services Agreement • March 30th, 2022 • Apollo Debt Solutions BDC • New York

Apollo Debt Solutions BDC, a statutory trust organized in the state of Delaware (the “Fund”). The Fund and DST each may be referred to individually as a “Party” or collectively as “Parties.”

Services Agreement
Services Agreement • July 23rd, 2021 • Apollo Debt Solutions BDC • New York
Services Agreement
Services Agreement • May 5th, 2021 • KKR Real Estate Select Trust Inc. • New York
Services Agreement
Services Agreement • July 9th, 2020 • Wildermuth Endowment Fund • Massachusetts
Services Agreement
Services Agreement • July 26th, 2019 • Morgan Creek Global Equity Long/Short Institutional Fund • Massachusetts
Services Agreement
Services Agreement • May 30th, 2019 • Frost Family of Funds • Massachusetts
Services Agreement
Services Agreement • March 15th, 2019 • Frost Family of Funds • Massachusetts
Services Agreement
Services Agreement • December 20th, 2018 • Axonic Alternative Income Fund • New York
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