AMENDED AND RESTATED ADMINISTRATION AGREEMENTAnd Restated Administration Agreement • September 8th, 2023 • AG Twin Brook Capital Income Fund • New York
AGREEMENT (this “Agreement”) made as of this 6th day of September, 2023, 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”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAnd Restated Administration Agreement • November 17th, 2010 • Century Capital Management Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”), dated as of November 1, 2010, between Century Capital Management Trust, a Massachusetts business trust that may issue one or more series of shares of beneficial interest (the “Trust”), and Century Capital Management, LLC, a Delaware limited liability company (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAnd Restated Administration Agreement • April 15th, 2013 • Avenue Income Credit Strategies Fund • Massachusetts
This Amended and Restated Administration Agreement (“Agreement”) dated as of May 31, 2012 and effective as of the date the Fund (defined below) is declared effective by the Securities and Exchange Commission (the “SEC”) or such other date as the parties mutually agree in writing, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Appendix A attached hereto, severally and not jointly (each such investment company and each management investment company made subject to this Agreement in accordance with Section 1 below, shall hereinafter be referred to as a “Fund”).
