12 results
10-K
2023 FY
Investcorp US Institutional Private Credit Fund
21 Sep 23
Annual report
4:06pm
, the Company recorded no accrued expenses or other liabilities for reimbursement of expenses owed to the Adviser under the Administration Agreement.
Co … for their service on the Board and any committee of the Board plus $500 per Board meeting attended. They also receive reimbursement of reasonable out-of-pocket
8-K
EX-10.1
Investcorp US Institutional Private Credit Fund
21 Jun 23
Entry into a Material Definitive Agreement
4:06pm
to (i) the reimbursement by the related Obligor of payment by the Borrower or Related Fund of any Tax, fee or other charge imposed by any Governmental … Authority on such Loan or on any Underlying Assets, (ii) the reimbursement by the related Obligor of payment by the Borrower or Related Fund of other
10-Q
2023 Q3
Investcorp US Institutional Private Credit Fund
15 May 23
Quarterly report
4:17pm
liabilities for reimbursement of expenses owed to the Adviser under the Administration Agreement.
Co-investment Exemptive Relief
On July 20, 2021
10-12G
EX-3.1
Investcorp US Institutional Private Credit Fund
8 Dec 22
Registration of securities
5:03pm
Successors
Section 12.7
Compensation and Reimbursement of Expenses
ARTICLE XIII
Miscellaneous
Section 13.1
Filing
Section 13.2
Governing Law
Section … Compensation and Reimbursement of Expenses. The Trust hereby agrees to (i) compensate the Delaware Trustee in accordance with a separate fee agreement
10-12G
EX-10.4
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-10.5
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8 Dec 22
Registration of securities
5:03pm
10-12G
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-10.2
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-3.2
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-10.7
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-10.8
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8 Dec 22
Registration of securities
5:03pm
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