DISTRIBUTION AGREEMENTDistribution Agreement • March 22nd, 2017 • Partners Group Private Income Opportunities, LLC • Delaware
Custodian AgreementCustodian Agreement • March 22nd, 2017 • Partners Group Private Income Opportunities, LLC • Massachusetts
This Agreement is made as of ____________________, 2017 (this “Agreement”), between Partners Group Private Income Opportunities, LLC and (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 31st, 2019 • Partners Group Private Income Opportunities, LLC • New York
THIS AGREEMENT (this “Agreement”) is made as of the [ ] day of December, 2018, by and between Partners Group Private Income Opportunities, LLC, a Delaware limited liability company (the “Fund”), and Partners Group (USA) Inc., a Delaware corporation (the “Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 22nd, 2017 • Partners Group Private Income Opportunities, LLC • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated and effective as of March 10, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”), and Partners Group Private Income Opportunities, LLC, a Delaware limited liability company (the “Company”).
PARTNERS GROUP PRIVATE INCOME OPPORTUNITIES, LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • August 30th, 2016 • Partners Group Private Income Opportunities, LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of Partners Group Private Income Opportunities, LLC (the “Fund”) is dated and effective as of [ ], 2016 by and among the Fund, Partners Group (USA) Inc., each current member of the Board of Managers of the Fund, and each person hereinafter admitted to the Fund and reflected on the books of the Fund as a Shareholder (collectively, the “Parties”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 22nd, 2017 • Partners Group Private Income Opportunities, LLC • Massachusetts
This Administration Agreement (this “Agreement”) dated and effective as of ______________________, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Partners Group Private Income Opportunities, LLC, a Delaware limited liability company (the “Company”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 22nd, 2017 • Partners Group Private Income Opportunities, LLC • Delaware
AGREEMENT made as of the [__] day of March, 2017 by and among Partners Group Private Income Opportunities, LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):
