CUSTODY AGREEMENT dated as of September 1, 2021 by and between PANAGRAM CAPITAL, LLC (“Company”) andCustody Agreement • December 28th, 2021 • Panagram Capital, LLC • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of September 1, 2021 and is by and between PANAGRAM CAPITAL, LLC (and any successor or permitted assign, the “Company”), a Delaware limited company, having a principal place of business at c/o 51 Astor Place, 12th Floor, New York, NY 10003 and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
PANAGRAM CAPITAL, LLC INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 12th, 2023 • Panagram Capital, LLC • New York
This Investment Advisory Agreement is hereby made as of the __th day of July 2023 (the “Agreement”), by and between Panagram Capital, LLC, a Delaware limited liability company (together with the successors thereto, the “Company”), and Panagram Capital Corporation Adviser, LLC, a Delaware limited liability company (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 26th, 2022 • Panagram Capital, LLC • New York
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between PANAGRAM CAPITAL, LLC, a Delaware limited liability company (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
PANAGRAM CAPITAL, LLC ADMINISTRATION AGREEMENTAdministration Agreement • December 28th, 2021 • Panagram Capital, LLC • New York
This Administration Agreement is hereby made as of the 29th day of November, 2021 (the “Agreement”), between Panagram Capital, LLC, a Delaware limited liability company (together with any successor thereto, the “Company”), and Panagram Capital Administrator, LLC, a Delaware limited liability company (the “Administrator”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF PANAGRAM CAPITAL, LLCLimited Liability Company Agreement • August 26th, 2022 • Panagram Capital, LLC • Delaware
This Amended and Restated Limited Liability Company Agreement (the “Agreement”) of Panagram Capital, LLC (the “Company”), is entered into on [ ], 2022 by PG Senior Loan Fund VIII Issuer, LLC, as its sole member (the “Member”).
LICENSE AGREEMENTLicense Agreement • December 28th, 2021 • Panagram Capital, LLC • New York
This LICENSE AGREEMENT (this “Agreement”) is made and effective as of November 29, 2021 (the “Effective Date”), by and between Panagram Structured Asset Management LLC, a Delaware limited liability company (“Licensor”), and Panagram Capital, LLC, a Delaware limited liability company (together with any successor thereto, including Panagram Capital Corporation, a Delaware corporation, “Licensee”) (each a “party,” and collectively, the “parties”).
