Services AgreementServices Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund • New York
ADMINISTRATION AGREEMENTAdministration Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund • New York
AGREEMENT (this "Agreement") made as of this 25th day of October, 2022, by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (hereinafter referred to as the “Company”), and AGTB Fund Manager, LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT MANAGEMENT AGREEMENT BETWEEN AG TWIN BROOK CAPITAL INCOME FUND AND AGTB FUND MANAGER, LLCInvestment Management Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund • New York
This Investment Management Agreement made this 25th day of October, 2022, is made by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (herein referred to as the “Fund”) and AGTB Fund Manager, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (the “Agreement”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 25th day of October, 2022, by and between AG TWIN BROOK CAPITAL INCOME FUND, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INTERMEDIARY MANAGER AGREEMENTIntermediary Manager Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund • New York
THIS AGREEMENT is made and entered into as of this 1st day of March, 2023, by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Intermediary Manager” and, together with the Fund, the “Parties”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund
AGREEMENT, dated as of December 15, 2022 between AG Twin Brook Capital Income Fund (“Customer”) and The Bank of New York Mellon Trust Company, National Association (“Custodian”).
