TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Transfer Agency And Shareholder Services Agreement is made as of October 1, 2014 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Private Equity Fund, LLC and AMG Pantheon Private Equity Master Fund, LLC, severally and not jointly (each, a “Fund,” and collectively, the “Funds”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein.
AMG PANTHEON CREDIT SOLUTIONS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED JANUARY 31, 2024Agreement and Declaration of Trust • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
WHEREAS, a Certificate of Trust was filed with the State of Delaware on September 29, 2023 for the purpose of forming a statutory trust under the Delaware Statutory Trust Act for the investment and reinvestment of funds contributed thereto;
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund • New York
THIS AGREEMENT is made as of _____________________, by and between each of AMG Pantheon Private Equity Fund, LLC and AMG Pantheon Private Equity Master Fund, LLC, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
CUSTODY AGREEMENT by and between each of AMG PANTHEON PRIVATE EQUITY FUND, LLC, and AMG PANTHEON PRIVATE EQUITY MASTER FUND, LLC, severally and not jointly, and THE BANK OF NEW YORK MELLONCustody Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, by and between each of AMG PANTHEON PRIVATE EQUITY FUND, LLC, a limited liability company organized under the laws of the state of Delaware, and AMG PANTHEON PRIVATE EQUITY MASTER FUND, LLC, a limited liability company organized under the laws of the state of Delaware, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund • New York
This DISTRIBUTION AGREEMENT (“Agreement”) is entered into on and effective as of [ ], 2024 (the “Effective Date”) by and among AMG Distributors, Inc. (“AMGD”), a Delaware corporation, Pantheon Ventures (US) LP (“Affiliate”), a Delaware limited partnership that is an affiliate of AMGD, and AMG Pantheon Credit Solutions Fund, a Delaware statutory trust (the “Fund”).
AMENDMENTFund Administration and Accounting Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund • New York
AMENDMENT dated as of April 9, 2019, amongst each entity listed on Annex I attached thereto (each, a “Fund” collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund • New York
This SUB-DISTRIBUTION AGREEMENT (“Agreement”) is entered into on and effective as of [ ], 2024 (the “Effective Date”) by and among AMG Distributors, Inc. (“AMGD”), a Delaware corporation, and Pantheon Securities, LLC (“Pantheon”), a Delaware limited liability company.
AMENDMENTFund Administration and Accounting Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund • 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”).
Amendment No. 2 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Amendment No. 2 To Transfer Agency And Shareholder Services Agreement, dated as of January 1, 2020 (“Amendment No. 2”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Fund, LLC and AMG Pantheon Master Fund, LLC, severally and not jointly (each, a “Fund” and collectively, the “Funds”).
AMENDMENTCustody Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund • New York
AMENDMENT dated as of April 9, 2019, amongst each entity listed on Annex I attached thereto (each, a “Fund” collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDMENTCustody Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund • 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 • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
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 • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
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”).
Amendment No. 4 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Amendment No. 4 To Transfer Agency And Shareholder Services Agreement (“Amendment No. 4”), dated as of July 3, 2023 (“Effective Date”), 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 No. 1 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Amendment No. 1 To Transfer Agency And Shareholder Services Agreement, dated as of October 27, 2015 (“Amendment No. I”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Private Equity Fund, LLC and AMG Pantheon Private Equity Master Fund, LLC, severally and not jointly (each, a “Fund,” and collectively, the “Funds”).
LETTER AGREEMENTExpense Limitation and Reimbursement Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
AMG PANTHEON CREDIT SOLUTIONS FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of [ ] (the “Agreement”), is between PANTHEON VENTURES (US) LP, a Delaware limited partnership (the “Investment Manager”), and AMG PANTHEON CREDIT SOLUTIONS FUND, a Delaware statutory trust (the “Fund”).
Re: AMG Pantheon Credit Solutions Fund (the “Fund”)Investment Management Fee Waiver Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
Amendment No. 5 To Transfer Agency and Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Amendment No. 5 To Transfer Agency And Shareholder Services Agreement (“Amendment No. 5”), dated as of February 12, 2024 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Fund, LLC (“AMG Pantheon”), AMG Pantheon Master Fund, LLC (“AMG Pantheon Master”) and AMG Pantheon Credit Solutions Fund (“AMG Pantheon Credit Solutions”), a closed-end fund operating as an interval fund, severally and not jointly (each, a “Fund” and collectively, the “Funds”).
AMENDMENTFund Administration and Accounting Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund • New York
AMENDMENT dated as of February 12, 2024, 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”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund • New York
This AGREEMENT, made as of this [ ] day of [ ], 2024 by and between AMG Pantheon Credit Solutions Fund, a statutory trust organized under the laws of the State of Delaware (the “Fund”), and AMG Funds LLC, a limited liability company organized under the laws of the State of Delaware (the “Administrator”).
BY-LAWS OF AMG PANTHEON CREDIT SOLUTIONS FUND (Dated as of January 31, 2024)By-Laws • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
AMENDMENTCustody Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund • New York
AMENDMENT dated as of February 12, 2024 (“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”).
