Common Contracts
3 similar Sub-Administration Servicing Agreement contracts by HPS Corporate Lending Fund, Comvest Credit Partners BDC Fund, L.P.
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • October 23rd, 2023 • Comvest Credit Partners BDC Fund, L.P. • New York
THIS AGREEMENT (“Agreement”) is effective as of this 17th day of October, 2023, by and between AMG FUNDS LLC, a Delaware limited liability company (the “Administrator”), COMVEST CREDIT PARTNERS BDC FUND, L.P., a newly organized Delaware limited partnership that intends to convert to a Delaware statutory trust by operation of law and elect to be treated as a business development company (the “BDC Conversion”) under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Partnership,” and together with any successor entity of the Partnership and any wholly owned subsidiary and special purpose vehicle listed on Annex I (each, a “SPV”), the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • January 7th, 2022 • HPS Corporate Lending Fund • New York
THIS AGREEMENT is made and entered into as of the last date written on the signature block, by and between HPS INVESTMENT PARTNERS, LLC, a Delaware limited liability company, (the “Administrator”), and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”) and HPS Corporate Lending Fund (the “Fund”), a Delaware statutory trust, solely with respect to Sections 6 and 11 hereof.
FORM OF SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
THIS AGREEMENT is made and entered into as of the last date written on the signature block, by and between HPS INVESTMENT PARTNERS, LLC, a Delaware limited liability company, (the “Administrator”), and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”) and HPS Corporate Lending Fund (the “Fund”), a Delaware statutory trust, solely with respect to Sections 6 and 11 hereof.
