ADMINISTRATION AGREEMENTAdministration Agreement • August 12th, 2022 • AGTB Private BDC • New York
AGREEMENT (this "Agreement") made as of this 19th day of April, 2022, by and between AGTB Private BDC, a Delaware statutory trust (hereinafter referred to as the “Company”), and AGTB Fund Manager, LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT MANAGEMENT AGREEMENT BETWEEN AGTB PRIVATE BDC AND AGTB FUND MANAGER, LLCInvestment Management Agreement • August 12th, 2022 • AGTB Private BDC • New York
This Investment Management Agreement made this 19th day of April, 2022, is made by and between AGTB Private BDC, a Delaware statutory trust (herein referred to as the “Fund”) and AGTB Fund Manager, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (the “Agreement”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • August 12th, 2022 • AGTB Private BDC • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 19th day of April, 2022, by and between AGTB PRIVATE BDC, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • August 12th, 2022 • AGTB Private BDC • New York
THIS TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this “Agreement”), dated as of April 19, 2022 (the “Effective Date”), is entered into by and between AGTB Private BDC, a Delaware statutory trust (the “Company”), and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with the Company, the “Parties”; each, the “Party”).
GLOBAL CUSTODY AGREEMENT (Unregistered Investment Companies)Global Custody Agreement • August 12th, 2022 • AGTB Private BDC • New York
