AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT BETWEEN AG TWIN BROOK CAPITAL INCOME FUND AND AGTB FUND MANAGER, LLCInvestment Management Agreement • September 8th, 2023 • AG Twin Brook Capital Income Fund • New York
This Amended and Restated Investment Management Agreement made this 6th day of September, 2023, is made by and between AG Twin Brook Capital Income Fund, 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”).
AG TWIN BROOK CAPITAL INCOME FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of September 6, 2023Agreement and Declaration of Trust • September 8th, 2023 • AG Twin Brook Capital Income Fund • Delaware
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (the “Declaration of Trust” or “Declaration”) made as of the 6th day of September, 2023, by the Board of Trustees hereunder and Delaware Trust Company, as Delaware trustee.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAnd Restated Administration Agreement • September 8th, 2023 • AG Twin Brook Capital Income Fund • New York
AGREEMENT (this “Agreement”) made as of this 6th day of September, 2023, by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (hereinafter referred to as the “Company”), and AGTB Fund Manager, LLC, a Delaware limited liability company (the “Administrator”).
