Common Contracts
3 similar Administration Agreement contracts by Goldman Sachs Private Credit Fund LLC, Phillip Street Middle Market Lending Fund LLC, West Bay BDC LLC
ADMINISTRATION AGREEMENTAdministration Agreement • May 29th, 2024 • West Bay BDC LLC • New York
This ADMINISTRATION AGREEMENT (this “Agreement”), dated and effective as of April 30, 2024, is by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and each of the entities set forth on Appendix A hereto (each such entity, a “Fund” and collectively, the “Funds”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • March 23rd, 2023 • Goldman Sachs Private Credit Fund LLC • New York
This AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”), dated and effective as of January 26, 2023, is by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and each of the entities set forth on Appendix A hereto (each such entity, a “Fund” and collectively, the “Funds”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 21st, 2022 • Phillip Street Middle Market Lending Fund LLC • New York
This ADMINISTRATION AGREEMENT (this “Agreement”), dated and effective as of October 6, 2022, is by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and PHILLIP STREET MIDDLE MARKET LENDING FUND LLC, a Delaware limited liability company (the “Fund”).
