Exhibit K ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of September, 2002, by and between Aetos Capital Distressed Investment Strategies Fund, LLC (the "Fund"), a Delaware limited liability company, and SEI Investments Mutual...Administration Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC • Delaware
Exhibit G INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of August , 2002 between [NAME OF AETOS FUND], a Delaware limited liability company (the "Fund"), and AETOS ALTERNATIVES MANAGEMENT, LLC (the "Investment Manager"), a...Investment Advisory Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC • New York
Exhibit J CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of September 1, 2002 by and between SEI PRIVATE TRUST COMPANY, a savings association supervised by the Office of Thrift Supervision ("SEI Trust"), and AETOS CAPITAL DISTRESSED INVESTMENT...Custodian Services Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC
SUBSCRIPTION AGREEMENTSubscription Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC
ARTICLE I DEFINITIONSLiability Company Agreement • August 23rd, 2002 • Aetos Distressed Investment Strategies Fund LLC • Delaware
AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 12th, 2018 • Aetos Capital Distressed Investment Strategies Fund LLC • New York
WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end management investment company and had previously retained the Investment Manager to furnish certain investment advisory and portfolio management services to the Fund pursuant to an Investment Advisory Agreement between the Fund and the Investment Manager dated as of January 22, 2008;
Global Custody Agreement - New York - General - February 2018Global Custody Agreement • March 26th, 2019 • Aetos Distressed Investment Strategies Fund LLC • New York
This agreement, dated February 1, 2019 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue 11th Floor, New York, NY 10179; and AETOS DISTRESSED INVESTMENT STRATEGIES FUND, LLC a Delaware limited liability company registered under the Investment Company Act of 1940, as amended with a place of business at 875 Third Avenue, 6th Floor, New York, NY 10022 (“Customer”)
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC AETOS CAPITAL LONG/SHORT STRATEGIES FUND, LLC AETOS CAPITAL MARKET NEUTRAL STRATEGIES FUND, LLC and AETOS ALTERNATIVES MANAGEMENT, LLC...Aetos Distressed Investment Strategies Fund LLC • August 23rd, 2002
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 26th, 2011 • Aetos Capital Distressed Investment Strategies Fund LLC • New York
WHEREAS, HedgeServ is in the business of providing bookkeeping, fund accounting, and certain fund administration services to investment funds; and
