CUSTODY AGREEMENTCustody Agreement • December 18th, 2024 • TCW Private Asset Income Fund • Massachusetts
FORM OF DEALER AGREEMENT TCW FUNDS DISTRIBUTORSDealer Agreement • December 18th, 2024 • TCW Private Asset Income Fund • California
TCW Funds Distributors LLC (“Distributor”) and _______ (“Dealer”) have agreed that Dealer will participate in the distribution of shares of beneficial interest (“Shares”) of TCW Private Asset Income Fund (the “Fund”) and any classes thereof for which Distributor now or in the future serves as nonexclusive distributor, subject to the terms of this Dealer Agreement (“Agreement”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 18th, 2024 • TCW Private Asset Income Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of , 2024, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and TCW Private Asset Income Fund, a Delaware statutory trust (the “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 18th, 2024 • TCW Private Asset Income Fund • Delaware
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made and entered into as of this 16th day of December, 2024 by and between TCW Private Asset Income Fund, a Delaware statutory trust (the “Fund”), and TCW Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 18th, 2024 • TCW Private Asset Income Fund
AGREEMENT made as of this 16th day of December, 2024 by and between TCW PRIVATE ASSET INCOME FUND, a Delaware statutory trust (the “Fund”), and TCW ASSET BACKED FINANCE MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Investment Manager”).
TCW PRIVATE ASSET INCOME FUND Distribution and Servicing Plan and Agreement as of December 16, 2024Distribution and Servicing Plan and Agreement • December 18th, 2024 • TCW Private Asset Income Fund
DISTRIBUTION AND SERVICING PLAN AND AGREEMENT (the “Plan”) dated as of December 16, 2024 by and between TCW Private Asset Income Fund, a Delaware statutory trust (the “Fund”) and TCW Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 18th, 2024 • TCW Private Asset Income Fund • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TCW PRIVATE ASSET INCOME FUND, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
TCW PRIVATE ASSET INCOME FUND SUBSCRIPTION AGREEMENTSubscription Agreement • December 18th, 2024 • TCW Private Asset Income Fund
This Agreement made as of November 1, 2024 by and between TCW Private Asset Income Fund, a Delaware statutory trust (the “Fund”), and TCW Capital Investment Company LLC (the “Subscriber”);
