Company: ARI
Filing Date: 2025-03-14
Form Type: 40-APP
Source: 0001193125-25-054632
Chunk: 16

Company: Apollo Commercial Real Estate Finance, Inc.
Filing Date: 2025-03-14
Form: 40-APP
Chunk 16
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 evaluates, and negotiates the structure of the investments MFIC makes (including performing due diligence on MFIC’s prospective portfolio companies); closes, monitors and, when and where applicable, restructures the investments MFIC makes; and determines the investments and other assets that MFIC purchases, retains or sells. Pursuant to the administration agreement, Apollo Administration furnishes MFIC with office facilities, equipment and clerical, bookkeeping and record-keeping services at such facilities. Under the administration agreement, Apollo Administration also performs, or oversees the performance of, MFIC’s required administrative services, which include, among other things, being responsible for the financial records that MFIC is required to maintain and preparing reports to MFIC’s stockholders and reports filed with the Commission. In addition, Apollo Administration oversees MFIC in determining and publishing MFIC’s net asset value, oversees the preparation and filing of MFIC’s tax returns and the printing and dissemination of reports to MFIC’s stockholders, and generally oversees the payment of MFIC’s expenses and the performance of administrative and professional services rendered to MFIC by others. Both AIM and Apollo Administration are indirect subsidiaries of AGM, Affiliates of which are or will be the investment advisers to the Affiliated Entities.

| K. | ACM |

ACM is a Delaware limited liability company that is registered under the Advisers Act. ACM identifies investment opportunities and executes on trading strategies for the LA Fund, subject to investment guidelines agreed to by Lord Abbett and ACM. ACM serves as the investment adviser to ADS, ASPM, MMAIPL, AOP II (L) and AOP II (UL) pursuant to investment advisory agreements with each entity. ACM serves as the investment sub-adviserto ADCF and the LA Fund pursuant to sub-advisoryagreements with ACC and Lord Abbett, respectively. Pursuant to administration agreements, ACM serves as the administrator to ADS, ADCF, MMAIPL, AOP II (L) and AOP II (UL).

| L. | ACC |

ACC is a Delaware limited liability company that is registered under the Advisers Act. Pursuant to an investment advisory agreement, ACC serves as the investment adviser to ADCF. 7

| M. | ASRM |

ASRM is a Delaware limited partnership that is registered under the Advisers Act. Pursuant to an investment advisory agreement, ASRM serves as the investment adviser to ASPM. Pursuant to an administration agreement, ASRM serves as the administrator to ASPM.

| N. | A