AMG PANTHEON FUND, LLC SUBSCRIPTION AGREEMENTSubscription Agreement • July 30th, 2021 • AMG Pantheon Fund, LLC
Thank you for your interest in AMG Pantheon Fund, LLC (the “Fund”). Below is a checklist of the steps to be completed in connection with this Subscription Agreement. If you have any questions in relation to the completion of this Subscription Agreement, please contact your financial advisor.
AMENDMENTAMG Pantheon Fund, LLC • July 30th, 2021 • New York
AMENDMENT dated as of June 23, 2021 (“Effective Date”), amongst each entity listed on Schedule I attached hereto (each, a “Fund”, and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
Amendment No. 3 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • July 30th, 2021 • AMG Pantheon Fund, LLC
This Amendment No. 3 To Transfer Agency And Shareholder Services Agreement, dated as of December 31, 2020 (“Amendment No. 3”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Fund, LLC (“AMG Pantheon”) and AMG Pantheon Master Fund, LLC (“AMG Pantheon Master”), severally and not jointly (each, a “Fund” and collectively, the “Funds”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 30th, 2021 • AMG Pantheon Fund, LLC • New York
This Amendment (“Amendment”) is made as of April 16, 2021 (“Effective Date”), by and between each of AMG PANTHEON FUND, LLC, AMG PANTHEON MASTER FUND, LLC and AMG PANTHEON SUBSIDIARY FUND, LLC (each, a “Fund”, collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
LETTER AGREEMENTLetter Agreement • July 30th, 2021 • AMG Pantheon Fund, LLC
AMENDMENTAMG Pantheon Fund, LLC • July 30th, 2021 • New York
AMENDMENT dated as of June 23, 2021 (“Effective Date”), amongst each entity listed on Annex I attached hereto (each, a “Fund”, and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
