Common Contracts

1 similar Letter Agreement contracts

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Letter Agreement • February 27th, 2024 • Illinois

This letter agreement (“Letter Agreement”) is being entered into between and among [insert name of investment fund], and its affiliates (“Fund”), [insert name of the Fund’s manager or general partner], the Fund’s manager, and its affiliates (“Manager”), [insert the name of the Fund’s investment adviser], the Fund’s investment adviser, and its affiliates (“Investment Adviser”), and the Illinois Police Officers’ Pension Investment Fund (“Investor”), in connection with the Investor’s investment in the Fund. Reference is made to the Fund’s [insert name of the agreement that establishes the Fund] dated as of [insert date] (“Fund Agreement”), the agreement between the Fund and the Investment Adviser dated as of [insert date] (“Management Agreement”), the agreement pursuant to which Investor subscribed or ownership in the Fund (“Subscription Agreement”), and the Fund’s [insert name of PPM] dated [insert date], as supplemented and amended (“PPM”) (collectively, “Fund Documents”). Capitalized t

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