AG Twin Brook Capital Income Fund Business Operations Contracts & Agreements

8 Contracts & Agreements
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TPG Twin Brook Capital Income Fund Distribution and Servicing Plan with Foreside Financial Services, LLC
Distribution Agreements
AG Twin Brook Capital Income Fund
2025
Amended and Restated Investment Management Agreement between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC
Advisory Agreements
AG Twin Brook Capital Income Fund
NY
2023
Amended and Restated Administration Agreement between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC
Administration Agreements
AG Twin Brook Capital Income Fund
NY
2023
AG Twin Brook Capital Income Fund Distribution Reinvestment Plan Agreement (Effective October 25, 2022)
Distribution Agreements
AG Twin Brook Capital Income Fund
NY
2023
Expense Support and Conditional Reimbursement Agreement between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC (October 25, 2022)
Services Agreements
AG Twin Brook Capital Income Fund
NY
2023
Services Agreement between DST Systems, Inc. and AG Twin Brook Capital Income Fund (October 24, 2022)
Services Agreements
AG Twin Brook Capital Income Fund
NY
2023
Administration Agreement between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC (October 25, 2022)
Administration Agreements
AG Twin Brook Capital Income Fund
NY
2023
AG Twin Brook Capital Income Fund Distribution and Servicing Plan with Foreside Financial Services, LLC (October 25, 2022)
Distribution Agreements
AG Twin Brook Capital Income Fund
2023