Common Contracts
4 similar Administration Agreement contracts by KKR Real Estate Select Trust Inc., KKR Asset-Based Income Fund, KKR US Direct Lending Fund-U
ADMINISTRATION AGREEMENTAdministration Agreement • October 13th, 2023 • KKR US Direct Lending Fund-U • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”), dated as of August 22, 2023, is entered into by and between KKR US Direct Lending Fund-U, a Delaware statutory trust (the “Fund”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2023 • KKR Real Estate Select Trust Inc. • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”), dated as of May 18, 2021 is entered into by and between KKR Real Estate Select Trust Inc., a Maryland corporation (the “Fund”), and KKR Fund Administration LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2023 • KKR Asset-Based Income Fund • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”), dated as of March 24, 2023, is entered into by and between KKR Asset-Based Income Fund, a Delaware statutory trust (the “Fund”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 5th, 2021 • KKR Real Estate Select Trust Inc. • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”), dated as of [•], 2021 is entered into by and between KKR Real Estate Select Trust Inc., a Maryland corporation (the “Fund”), and KKR Fund Administration LLC, a Delaware limited liability company (the “Administrator”).
