ADDITIONAL INFORMATION
Independent Registered Public Accounting Firm
Deloitte & Touche LLP (Deloitte), 30 Rockefeller Plaza, New York, NY 10112, has been selected to serve as the Funds
independent registered public accounting firm for each Funds fiscal year ending December 31, 2020. A representative of Deloitte will be present at the Meeting where he or she will have the opportunity to make a statement, if the representative
desires, and will be available to respond to appropriate questions.
Set forth in the table below are the audit fees and non-audit related fees billed to each Fund by Deloitte for professional services for the fiscal years ended December 31, 2018 and 2019.
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Fund
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For the year ended
December 31,
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Audit Fees
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Audit-Related
Fees
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Tax Fees*
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All Other Fees**
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AFT
AFT
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2018
2019
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$
$
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149,000
115,000
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$
$
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0
0
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$
$
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6,675
6,675
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$
$
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0
0
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AIF
AIF
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2018
2019
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$
$
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149,000
115,000
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$
$
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0
0
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$
$
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6,675
6,675
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$
$
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0
0
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*
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Tax Fees are those fees related to Deloittes tax consulting services, including primarily the
review of each Funds income tax returns.
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**
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All Other Fees include the aggregate fees billed for products and services provided by Deloitte,
other than the reported services.
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The Funds Audit Committee Charter requires that the Audit Committee pre-approve all audit and non-audit services to be provided by Deloitte to the Funds, and all non-audit services to be provided by
Deloitte to the Funds Adviser and any entity controlling, controlled by or under common control with the Funds Adviser (Affiliates) that provides ongoing services to a Fund, if the engagement relates directly to the
operations and financial reporting of the Fund. Alternatively, the Audit Committee also may delegate pre-approval to one of its members subject to subsequent reporting to the Audit Committee. All of the audit
and non-audit services described above for which Deloitte billed a Fund fees for the fiscal years specified above were pre-approved by the Funds Audit Committees,
as required.
The aggregate non-audit fees billed by Deloitte for services rendered to AFT and the
Adviser or its Affiliates that provide ongoing services to AFT for the fiscal years ended December 31, 2018 and 2019 were $6,675 and $6,675, respectively.
The aggregate non-audit fees billed by Deloitte for services rendered to AIF and the Adviser or its
Affiliates that provide ongoing services to AIF for the fiscal years ended December 31, 2018 and 2019 were $6,675 and $6,675, respectively.
The Audit Committees of the Funds have considered whether the provision of non-audit services that
were rendered to the Adviser or its Affiliates that provide ongoing services to the Funds that were not pre-approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of
Regulation S-X is compatible with maintaining Deloittes independence.
Investment Adviser and
Administrator
Apollo Credit Management, LLC serves as the investment adviser to each Fund. The principal executive office of the
Adviser is 9 West 57th Street, New York, NY 10019. Each Fund and the Adviser have entered into an Administrative Services and Expense Reimbursement Agreement pursuant to which the Adviser provides certain administrative and other services to the
Fund at cost.
U.S. Bancorp Fund Services, LLC, located at 615 East Michigan Street, Milwaukee, WI 53202, serves as administrator to the
Funds.
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