Kennedy Lewis Capital Company SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of [ ]Kennedy Lewis Capital Co • May 29th, 2024
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
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN KENNEDY LEWIS CAPITAL HOLDINGS LLC AND KENNEDY LEWIS CAPITAL COMPANYInvestment Advisory Agreement • May 29th, 2024 • Kennedy Lewis Capital Co • Delaware
This Amended and Restated Investment Advisory Agreement (this “Agreement” is hereby made as of the [ ] day of [ ], 202[ ], by and between Kennedy Lewis Capital Company, a Delaware statutory trust (the “Company”) and Kennedy Lewis Capital Holdings LLC, a Delaware limited liability company (the “Advisor”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • May 29th, 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”).
