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Common use of Form ADV Clause in Contracts

Form ADV. The Fund acknowledges receiving Part II of the Adviser’s Form ADV.

Appears in 12 contracts

Sources: Investment Advisory Agreement (StepStone Private Equity Strategies Fund), Investment Advisory Agreement (StepStone Private Equity Strategies Fund), Investment Advisory Agreement (StepStone Private Credit Co-Investment Fund)

Form ADV. The Fund acknowledges receiving Part II 2 of the Adviser’s Form ADV.

Appears in 9 contracts

Sources: Investment Advisory Agreement (KKR Asset-Based Finance Fund), Investment Advisory Agreement (KKR Enhanced US Direct Lending Fund-L), Investment Advisory Agreement (KKR US Direct Lending Fund-U)

Related Clauses

  • Investment Guidelines
  • REPORT SUBMISSION
  • Investment Advisers Act
  • Investment Policy
  • Copies of Registration Statement

Parent Clauses

  • Information and Reports
  • Representations and Warranties
  • CUSTODIANSHIP OF THE INVESTMENT ASSETS
  • LIABILITY OF SUB-ADVISOR
  • REPRESENTATIONS AND WARRANTIES OF THE COMPANIES REGARDING THE ENHANCED ENTITIES

Sub-Clauses

  • ACCOUNT ASSETS
  • CUSTODY OF ACCOUNT ASSETS
  • FEES
  • BROKERAGE DIRECTION
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