MANAGING DEALER AGREEMENTManaging Dealer Agreement • October 25th, 2024 • AMG Comvest Senior Lending Fund • Delaware
Contract Type FiledOctober 25th, 2024 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between AMG Comvest Senior Lending Fund, a Delaware statutory trust (the “Fund”), and AMG Distributors, Inc. (the “Managing Dealer”).
ContractExpense Limitation and Reimbursement Agreement • October 25th, 2024 • AMG Comvest Senior Lending Fund
Contract Type FiledOctober 25th, 2024 CompanyTHIS SECOND AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (this “Agreement) is made the 25th day of October, 2024 between AMG Comvest Senior Lending Fund, a Delaware statutory trust (the “Fund”), Comvest Credit Managers, LLC, a Delaware limited liability company (the “Management Company”), and AMG Funds LLC, a Delaware limited liability company (the “Administrator”).
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • October 25th, 2024 • AMG Comvest Senior Lending Fund • Delaware
Contract Type FiledOctober 25th, 2024 Company JurisdictionThis Transfer Agent Services Agreement (the “Agreement”) dated October 23, 2024, is between AMG Comvest Senior Lending Fund (the “BDC”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.