THIRD AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 3rd, 2024 • Aetos Distressed Investment Strategies Fund LLC
THIS THIRD AMENDMENT (this “Amendment III”) to the Amended & Restated Administrative Services Agreement is made as of March 12, 2024, and effective as of March 12, 2024 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”) and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 3rd, 2024 • Aetos Distressed Investment Strategies Fund LLC • New York
This AMENDED & RESTATED AGREEMENT made as of August 20, 2020, and effective as of September 1, 2020 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”), and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
SECOND AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 3rd, 2024 • Aetos Distressed Investment Strategies Fund LLC
THIS SECOND AMENDMENT (this “Amendment II”) to the Amended & Restated Administrative Services Agreement is made as of August 23, 2021, and effective as of August 23, 2021 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”) and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
FIRST AMENDMENT TO THE AMENDED & RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 3rd, 2024 • Aetos Distressed Investment Strategies Fund LLC
THIS FIRST AMENDMENT (this “Amendment I”) to the Amended & Restated Administrative Services Agreement is made as of April 14, 2021, and effective as of April 14, 2021 (the “Effective Date”), by and between HedgeServ (Cayman) Ltd., a Limited Company incorporated in the Cayman Islands (“HedgeServ”) and [Fund Name] (the “Fund” and, together with HedgeServ, the “Parties”).
