CUSTODY AGREEMENTCustody Agreement • June 3rd, 2024 • AGL Private Credit Income Fund LP • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • June 3rd, 2024 • AGL Private Credit Income Fund LP • New York
This Agreement (“Agreement”) is made as of [•], 2024, by and between AGL Private Credit Income Fund, a Delaware statutory trust (the “Company”) and AGL US DL Administrator LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN AGL PRIVATE CREDIT INCOME FUND AND AGL US DL MANAGEMENT LLCInvestment Advisory Agreement • June 3rd, 2024 • AGL Private Credit Income Fund LP • New York
This Investment Advisory Agreement (this “Agreement”) is made as of [•], 2024, by and between AGL Private Credit Income Fund, a Delaware statutory trust (the “Company”), and AGL US DL Management LLC, a Delaware limited liability company (the “Adviser”).
AGL PRIVATE CREDIT INCOME FUND SUBSCRIPTION AGREEMENTSubscription Agreement • June 3rd, 2024 • AGL Private Credit Income Fund LP • Delaware
The attached Subscription Agreement (including the Annexes, Schedules and Exhibits attached thereto, the “Subscription Documents”) relates to the offering by AGL Private Credit Income Fund (including the predecessor entity, AGL Private Credit Income Fund LP, the “Company”) to you (the “Subscriber”) of common shares of beneficial interest, par value $0.001, of the Company (“Shares”). Shares are being offered to qualified investors pursuant to the confidential Private Placement Memorandum of the Company. Capitalized terms not defined in these directions shall have the meanings given to them in the Subscription Agreement.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • June 3rd, 2024 • AGL Private Credit Income Fund LP
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ] day of [ ], 2024, by and between AGL PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and AGL US DL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
