Common Contracts
2 similar Master Administrative Services Agreement contracts by AB Commercial Real Estate Private Debt Fund, LLC
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • March 30th, 2022 • AB Commercial Real Estate Private Debt Fund, LLC • Real estate investment trusts • New York
AGREEMENT made as of October 28, 2021 by and between INTERNATIONAL FUND SERVICES (N.A.), L.L.C. a Delaware limited liability company (the “Administrator”), and those funds set forth on Appendix A hereto (each such fund and each such fund made subject to this Agreement in accordance Section 31 below shall hereinafter be referred to as a “Fund” and, collectively with Administrator, the “Parties” and each, a “Party”). Although the Administrator and each Fund have executed this Agreement in the form of a master agreement for administrative convenience, this Agreement shall create a separate Agreement for each Fund, on a several basis, as though the Administrator had executed a separate Agreement with each Fund and all references to a Fund shall be to each particular fund in its individual capacity. No rights, responsibilities or liabilities of a Fund shall be attributed to any other Fund.
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • September 21st, 2021 • AB Commercial Real Estate Private Debt Fund, LLC • Real estate investment trusts • New York
AGREEMENT made as of [ ], 2021 by and between INTERNATIONAL FUND SERVICES (N.A.), L.L.C. a Delaware limited liability company (the “Administrator”), and those funds set forth on Appendix A hereto (each such fund and each such fund made subject to this Agreement in accordance Section 31 below shall hereinafter be referred to as a “Fund” and, collectively with Administrator, the “Parties” and each, a “Party”). Although the Administrator and each Fund have executed this Agreement in the form of a master agreement for administrative convenience, this Agreement shall create a separate Agreement for each Fund, on a several basis, as though the Administrator had executed a separate Agreement with each Fund and all references to a Fund shall be to each particular fund in its individual capacity. No rights, responsibilities or liabilities of a Fund shall be attributed to any other Fund.
