DISTRIBUTION AGREEMENTDistribution Agreement • March 22nd, 2017 • Partners Group Private Income Opportunities, LLC • Delaware
Contract Type FiledMarch 22nd, 2017 Company Jurisdiction
Custodian AgreementCustodian Agreement • March 22nd, 2017 • Partners Group Private Income Opportunities, LLC • Massachusetts
Contract Type FiledMarch 22nd, 2017 Company JurisdictionThis Agreement is made as of ____________________, 2017 (this “Agreement”), between Partners Group Private Income Opportunities, LLC and (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 22nd, 2017 • Partners Group Private Income Opportunities, LLC • New York
Contract Type FiledMarch 22nd, 2017 Company JurisdictionTHIS AGREEMENT (this “Agreement”) is made as of the 31st day of December, 2016, by and between Partners Group Private Income Opportunities, LLC, a Delaware limited liability company (the “Fund”), and Partners Group (USA) Inc., a Delaware corporation (the “Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 22nd, 2017 • Partners Group Private Income Opportunities, LLC • Massachusetts
Contract Type FiledMarch 22nd, 2017 Company JurisdictionThis Transfer Agency and Service Agreement (“Agreement”) dated and effective as of March 10, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”), and Partners Group Private Income Opportunities, LLC, a Delaware limited liability company (the “Company”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 22nd, 2017 • Partners Group Private Income Opportunities, LLC • Massachusetts
Contract Type FiledMarch 22nd, 2017 Company JurisdictionThis Administration Agreement (this “Agreement”) dated and effective as of ______________________, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Partners Group Private Income Opportunities, LLC, a Delaware limited liability company (the “Company”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 22nd, 2017 • Partners Group Private Income Opportunities, LLC • Delaware
Contract Type FiledMarch 22nd, 2017 Company JurisdictionAGREEMENT made as of the [__] day of March, 2017 by and among Partners Group Private Income Opportunities, LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):