Common Contracts
2 similar Sub-Administration Agreement contracts by Kennedy Lewis Capital Co, T. Rowe Price OHA Select Private Credit Fund
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 19th, 2024 • Kennedy Lewis Capital Co • Massachusetts
This Sub-Administration Agreement (“Agreement”) dated and effective as of January 9th, 2023, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Kennedy Lewis Capital Holdings LLC, a Delaware limited liability company (the “Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 31st, 2023 • T. Rowe Price OHA Select Private Credit Fund • Massachusetts
This Sub-Administration Agreement (“Agreement”) dated and effective as of November 14, 2022, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), OHA Private Credit Advisors, L.P., a Delaware limited partnership (the “Administrator”).
