CUSTODY AGREEMENT dated as of November 30, 2021 by and between HPS CORPORATE LENDING FUND (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian” and “Document Custodian”)Custody Agreement • January 7th, 2022 • HPS Corporate Lending Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of November 30, 2021 and is by and between HPS CORPORATE LENDING FUND (and any successor or permitted assign, the “Company”), a statutory trust organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
Form Of INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 7th, 2022 • HPS Corporate Lending Fund • New York
This Investment Advisory Agreement, dated and effective as of [ ], 2022, is made by and between HPS Corporate Lending Fund, a Delaware statutory trust (herein referred to as the “Fund”), and HPS Investment Partners, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • January 7th, 2022 • HPS Corporate Lending Fund • New York
This Managing Dealer Agreement (this “Agreement”) is entered into by and between HPS Corporate Lending Fund, a Delaware statutory trust (the “Company”), and Emerson Equity LLC (the “Managing Dealer”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 7th, 2022 • HPS Corporate Lending Fund • New York
THIS AGREEMENT is made and entered into as of the last date written on the signature block, by and among HPS CORPORATE LENDING FUND, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • January 7th, 2022 • HPS Corporate Lending Fund • New York
THIS AGREEMENT is made and entered into as of the last date written on the signature block, by and between HPS INVESTMENT PARTNERS, LLC, a Delaware limited liability company, (the “Administrator”), and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”) and HPS Corporate Lending Fund (the “Fund”), a Delaware statutory trust, solely with respect to Sections 6 and 11 hereof.
ESCROW AGREEMENTEscrow Agreement • January 7th, 2022 • HPS Corporate Lending Fund • New York
THIS AGREEMENT (this “Agreement”) is entered into effective as of September 21, 2021, by and between HPS Corporate Lending Fund (the “Issuer”), Emerson Equity LLC. (the “Placement Agent”), U.S. Bank National Association (the “Escrow Agent”), a national banking association and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services (the “Processing Agent”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 7th, 2022 • HPS Corporate Lending Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature block, by and between HPS INVESTMENT PARTNERS, LLC, a Delaware limited liability company (the “Administrator”), U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”), and HPS Corporate Lending Fund (the “Fund”), a Delaware stautory trust, solely with respect to Sections 9 and 14 hereof.
