MANAGING DEALER AGREEMENTManaging Dealer Agreement • April 19th, 2024 • Kennedy Lewis Capital Co • Delaware
This Managing Dealer Agreement (this “Agreement”) is entered into by and between Kennedy Lewis Capital Company, a Delaware statutory trust (the “Company”), and Realta Equities, Inc. (the “Managing Dealer”).
Kennedy Lewis Capital Company SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of [ ], 2023Agreement and Declaration of Trust • April 19th, 2024 • Kennedy Lewis Capital Co
WHEREAS, the initial Declaration of Trust of Kennedy Lewis Capital Company (the “Company”) was entered into as of February 10, 2022, and was subsequently amended and restated by the Amendment and Restated Declaration of Trust of the Company dated as of December 14, 2022 (the “Existing Declaration of Trust”); and
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 19th, 2024 • Kennedy Lewis Capital Co • Massachusetts
This Sub-Administration Agreement (“Agreement”) dated and effective as of January 9th, 2023, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Kennedy Lewis Capital Holdings LLC, a Delaware limited liability company (the “Administrator”).
