Ardian Access Secondary Infrastructure Fund LLC Sample Contracts
DISTRIBUTION AGREEMENTDistribution Agreement • July 31st, 2026 • Ardian Access Secondary Infrastructure Fund LLC • New York
THIS AGREEMENT is made and entered into as of this 26th day of June, 2026, by and between Ardian Access Secondary Infrastructure Fund LLC, a Delaware limited liability company (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FORESIDE FUND SERVICES, LLC DEALER AGREEMENT ARDIAN ACCESS SECONDARY INFRASTRUCTURE FUND LLCDealer Agreement • July 31st, 2026 • Ardian Access Secondary Infrastructure Fund LLC • New York
This agreement is made and effective as of this day of , 20 , by and between Foreside Fund Services, LLC (“Distributor”) and (“Dealer” and, together with Distributor, the “Parties”);
LIMITED LIABILITY COMPANY AGREEMENT OF ARDIAN ACCESS SECONDARY INFRASTRUCTURE FUND LLCLimited Liability Company Agreement • November 4th, 2025 • Ardian Access Secondary Infrastructure Fund LLC • Delaware
This Limited Liability Company Agreement (this “Agreement”) of Ardian Access Secondary Infrastructure Fund LLC (the “Fund”) is entered into as of October 6, 2025, by and among Ardian US LLC, as the initial member (the “Initial Member”), and each person hereinafter admitted to the Fund and reflected on the books of the Fund as a member pursuant to Section 6 hereof (together with the Initial Member, the “Members”).
BY-LAWS OF ARDIAN ACCESS SECONDARY INFRASTRUCTURE FUND LLC (Dated as of March 13, 2026)By-Laws • May 1st, 2026 • Ardian Access Secondary Infrastructure Fund LLC
Dated March 13, 2026 ARDIAN ACCESS SECONDARY INFRASTRUCTURE FUND LLC, AASIF HOLDCO LLC, AASIF BLOCKER LLC and ARDIAN US LLC INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 1st, 2026 • Ardian Access Secondary Infrastructure Fund LLC • New York
ARDIAN ACCESS SECONDARY INFRASTRUCTURE FUND LLC SUB-TRANSFER AGENCY AND INVESTOR SERVICES PLAN Effective as of March 13, 2026Sub-Transfer Agency and Investor Services Plan • May 1st, 2026 • Ardian Access Secondary Infrastructure Fund LLC
This Sub-Transfer Agency and Investor Services Plan (the “Plan”) relates to the Sub-Transfer Agency and Investor Services Agreement (the “Agreement”) by and between Ardian Access Secondary Infrastructure Fund LLC (the “Fund”) and Ardian US LLC (“Ardian US”), as amended from time to time, and is adopted with respect to each class of units of the Fund listed on Schedule A hereto (each, a “Class”) in accordance with the requirements applicable to a plan adopted pursuant to Rule 12b-1 under the 1940 Act. Capitalized terms used and not defined herein have the meanings ascribed to them in the Agreement.
ARDIAN ACCESS SECONDARY INFRASTRUCTURE FUND LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT Dated and effective as of March 13, 2026Limited Liability Company Agreement • May 1st, 2026 • Ardian Access Secondary Infrastructure Fund LLC • Delaware
THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (the “Agreement”) of ARDIAN ACCESS SECONDARY INFRASTRUCTURE FUND LLC (the “Fund”) is dated and effective as of March 13, 2026 by and among Ardian US LLC, as the Organizational Member and Adviser, the Directors identified on Schedule I hereto, and each person hereinafter admitted to the Fund in accordance with this Agreement and reflected on the books of the Fund as a Member.
ARDIAN ACCESS SECONDARY INFRASTRUCTURE FUND LLC MASTER SERVICES AGREEMENTMaster Services Agreement • July 31st, 2026 • Ardian Access Secondary Infrastructure Fund LLC • New York
This Master Services Agreement (this “Agreement”), dated July 7, 2026, is between Ardian Access Secondary Infrastructure Fund LLC (the “Fund”), a Delaware limited liability company, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio. Each of the Fund and Ultimus, a “party”, and together, the “parties”.
FEE WAIVER/EXPENSE DEFERRAL AGREEMENTFee Waiver/Expense Deferral Agreement • May 1st, 2026 • Ardian Access Secondary Infrastructure Fund LLC
THIS FEE WAIVER/EXPENSE DEFERRAL AGREEMENT (the “Agreement”) dated as of March 13, 2026 by and between ARDIAN ACCESS SECONDARY INFRASTRUCTURE FUND LLC, a Delaware limited liability company (the “Fund”), AASIF HOLDCO LLC, a Delaware limited liability company (“Subsidiary I”), AASIF BLOCKER LLC, a Delaware limited liability company (“Subsidiary II,” and together with Subsidiary I, the “Fund Subsidiaries”), and ARDIAN US LLC, a Delaware limited liability company (“Ardian US”).
JOINDER AND AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • July 31st, 2026 • Ardian Access Secondary Infrastructure Fund LLC • New York
This Joinder and Amendment (“Amendment”) to the GLOBAL CUSTODY AGREEMENT, dated March 20, 2025, as amended (the “Principal Agreement”) between ARDIAN ACCESS LLC (together with its wholly-owned subsidiaries, the “Customer”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), is entered into and effective as of May 29, 2026(“Effective Date”), among the Customer, the New Customer (as defined below), and J.P. Morgan.
ARDIAN ACCESS SECONDARY INFRASTRUCTURE FUND LLC SUB-TRANSFER AGENCY AND INVESTOR SERVICES AGREEMENTSub-Transfer Agency and Investor Services Agreement • May 1st, 2026 • Ardian Access Secondary Infrastructure Fund LLC • New York
This SUB-TRANSFER AGENCY AND INVESTOR SERVICES AGREEMENT, made as of March 13, 2026, by and between Ardian Access Secondary Infrastructure Fund LLC, a Delaware limited liability company (the “Fund”), with respect to each class of units of the Fund listed on Schedule A attached hereto (each, a “Class”) and Ardian US LLC, a limited liability company (“Ardian US”);