CUSTODY AGREEMENT dated as of July 22, 2024 by and between ARES CORE INFRASTRUCTURE FUND (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • October 3rd, 2024 • Ares Core Infrastructure Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of July 22, 2024, and is by and between ARES CORE INFRASTRUCTURE FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 3rd, 2024 • Ares Core Infrastructure Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 12th day of August, 2024, by and between ARES CORE INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”), and ARES CAPITAL MANAGEMENT II LLC, a Delaware limited liability company (the “Adviser”).
DOCUMENT CUSTODY AGREEMENT ARES CORE INFRASTRUCTURE FUND Company and U.S. BANK NATIONAL ASSOCIATION Document Custodian Dated as of August 12, 2024Document Custody Agreement • October 3rd, 2024 • Ares Core Infrastructure Fund • New York
This DOCUMENT CUSTODY AGREEMENT is made and entered into as of August 12, 2024, by and between Ares Core Infrastructure Fund (the “Company”), a Delaware statutory trust, and U.S. Bank National Association, a national banking association, organized under the laws of the United States, as document custodian (the “Document Custodian”).
ADMINISTRATION AGREEMENT BETWEEN ARES CORE INFRASTRUCTURE FUND AND ARES OPERATIONS LLCAdministration Agreement • October 3rd, 2024 • Ares Core Infrastructure Fund • New York
This Administration Agreement (this "Agreement") made as of August 12, 2024 by and between Ares Core Infrastructure Fund, a Delaware statutory trust (the "Fund"), and Ares Operations LLC, a Delaware limited liability company (the "Administrator").
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • October 3rd, 2024 • Ares Core Infrastructure Fund • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of August 12, 2024 (the “Effective Date”) by and between Ares Management LLC (the “Licensor”), and Ares Core Infrastructure Fund, a Delaware statutory trust (the “Fund”) (each a “party,” and collectively, the “parties”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN Ares Core Infrastructure Fund AND Ares Capital Management II LLCInvestment Advisory and Management Agreement • October 3rd, 2024 • Ares Core Infrastructure Fund • New York
This Investment Advisory and Management Agreement (this "Agreement") made effective as of August 12, 2024 (the "Effective Date"), by and between Ares Core Infrastructure Fund, a Delaware statutory trust (the "Fund"), and Ares Capital Management II LLC, a Delaware limited liability company (the "Adviser").
