Services AgreementServices Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund • New York
Contract Type FiledMarch 17th, 2023 Company Jurisdiction
Services AgreementServices Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund • New York
Contract Type FiledJanuary 30th, 2023 Company Jurisdiction
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
Contract Type FiledJanuary 13th, 2023 Company JurisdictionTHIS 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 AgreementServices Agreement • December 30th, 2022 • Apollo Diversified Credit Fund • New York
Contract Type FiledDecember 30th, 2022 Company Jurisdiction
Services AgreementServices Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund • New York
Contract Type FiledNovember 16th, 2022 Company Jurisdiction
Services AgreementServices Agreement • March 30th, 2022 • Apollo Debt Solutions BDC • New York
Contract Type FiledMarch 30th, 2022 Company JurisdictionApollo 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 AgreementServices Agreement • July 23rd, 2021 • Apollo Debt Solutions BDC • New York
Contract Type FiledJuly 23rd, 2021 Company Jurisdiction
Services AgreementServices Agreement • May 5th, 2021 • KKR Real Estate Select Trust Inc. • New York
Contract Type FiledMay 5th, 2021 Company Jurisdiction
Services AgreementServices Agreement • July 9th, 2020 • Wildermuth Endowment Fund • Massachusetts
Contract Type FiledJuly 9th, 2020 Company Jurisdiction
Services AgreementServices Agreement • July 26th, 2019 • Morgan Creek Global Equity Long/Short Institutional Fund • Massachusetts
Contract Type FiledJuly 26th, 2019 Company Jurisdiction
Services AgreementServices Agreement • May 30th, 2019 • Frost Family of Funds • Massachusetts
Contract Type FiledMay 30th, 2019 Company Jurisdiction
Services AgreementServices Agreement • March 15th, 2019 • Frost Family of Funds • Massachusetts
Contract Type FiledMarch 15th, 2019 Company Jurisdiction
Services AgreementServices Agreement • December 20th, 2018 • Axonic Alternative Income Fund • New York
Contract Type FiledDecember 20th, 2018 Company Jurisdiction