ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 7th, 2023 • KKR Private Equity Conglomerate LLC • Finance services • New York
passwords and, where applicable, secure identification devices. You will ensure that any User receiving a secure identification device returns such device immediately following the termination of the User’s authorization to access the products and services for which the secure identification device was provided to such User. You are solely responsible for Users’ access to Electronic Access, and You and Users are solely responsible for the confidentiality of the user-ids and passwords and secure identification devices that are provided to them and will remain responsible for each secure identification device until it is returned to BNY Mellon. You, on behalf of You and Your affiliates, acknowledge and agree that, BNY Mellon will have no duty or obligation to verify or confirm the actual identity of the person who accesses Electronic Access using a validly issued user-id and password (and, where applicable, security identification device) or that the person who accesses Electronic Access
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH ENTITY LISTED ON SCHEDULE ICustody Agreement • August 7th, 2023 • KKR Private Equity Conglomerate LLC • Finance services • New York
This Custody Agreement is made and entered into as of August 1, 2023 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (“BNY Mellon”), and each entity listed on Schedule I attached hereto (each a “Customer” and collectively the “Customers”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
