GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 12th, 2022 • AG Twin Brook Capital Income Fund
AGREEMENT, dated as of _____________________ , 2022 between _AG Twin Brook Capital Income Fund (“Customer”) and The Bank of New York Mellon Trust Company, National Association (“Custodian”).
SELECTED INTERMEDIARY AGREEMENTIntermediary Agreement • December 12th, 2022 • AG Twin Brook Capital Income Fund • New York
Foreside Financial Services, LLC, as the intermediary manager (“Intermediary Manager”) for AG Twin Brook Capital Income Fund (the “Company”), a Delaware statutory trust, invites you (the “Broker”) to participate in the distribution of common shares of beneficial interest, $0.001 par value per share, of the Company (“Common Shares”) subject to the following terms:
INTERMEDIARY MANAGER AGREEMENTIntermediary Manager Agreement • December 12th, 2022 • AG Twin Brook Capital Income Fund • New York
THIS AGREEMENT is made and entered into as of this day of , 2022, by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Intermediary Manager” and, together with the Fund, the “Parties”).
