AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • December 30th, 2022 • Apollo Diversified Credit Fund
Contract Type FiledDecember 30th, 2022 CompanyApollo Diversified Credit Fund (the “Trust” or the “Fund”) herewith confirms our agreement with you, Apollo Capital Credit Adviser, LLC (the “Adviser”).
Services AgreementServices Agreement • December 30th, 2022 • Apollo Diversified Credit Fund • New York
Contract Type FiledDecember 30th, 2022 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 30th, 2022 • Apollo Diversified Credit Fund • New York
Contract Type FiledDecember 30th, 2022 Company JurisdictionThis Amended and Restated Investment Sub-Advisory Agreement (the “Agreement”) is entered into as of August 24, 2022 by and between APOLLO DIVERSIFIED CREDIT FUND, a statutory trust organized and existing under the laws of the State of Delaware (the “Fund”), APOLLO CAPITAL CREDIT ADVISER, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Delaware, and APOLLO CREDIT MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Sub-Adviser”). This Agreement amends and restates the Investment Sub-Advisory Agreement, dated May 2, 2022, between the Adviser, Sub-Adviser and the Fund.
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • December 30th, 2022 • Apollo Diversified Credit Fund • Colorado
Contract Type FiledDecember 30th, 2022 Company JurisdictionTHIS BROKER-DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1000, Denver, Colorado 80203, and ___________________________________, a _________________________ having its principal place of business at ________________________________________________________ (hereinafter “Broker-Dealer”).
Class F Expense Limitation AgreementClass F Expense Limitation Agreement • December 30th, 2022 • Apollo Diversified Credit Fund
Contract Type FiledDecember 30th, 2022 Company
AMENDMENT 2Administration, Bookkeeping and Pricing Services Agreement • December 30th, 2022 • Apollo Diversified Credit Fund
Contract Type FiledDecember 30th, 2022 CompanyThis amendment (the “Amendment”) between the parties signing below (the “Parties”) amends the Existing Agreement as of May 2, 2022 (the “Effective Date”)
AMENDMENT 2Distribution Agreement • December 30th, 2022 • Apollo Diversified Credit Fund
Contract Type FiledDecember 30th, 2022 CompanyThis amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of May 2 , 2022 (the “Effective Date”)
Amended and Restated Multi-Class Expense Limitation AgreementMulti-Class Expense Limitation Agreement • December 30th, 2022 • Apollo Diversified Credit Fund
Contract Type FiledDecember 30th, 2022 Company