DISTRIBUTION AGREEMENTDistribution Agreement • February 25th, 2016 • Oaktree Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of December, 2014, by and between Oaktree Funds, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Oaktree Capital Management, L.P., a Delaware limited partnership and the investment adviser to the Trust (the “Advisor”), is a party hereto with respect to Sections 3F. and 6 only.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 25th, 2016 • Oaktree Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of December, 2014, by and between OAKTREE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 9th, 2014 • Oaktree Funds • New York
AGREEMENT made as of December 11, 2014 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 25th, 2016 • Oaktree Funds
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Oaktree Funds, a Delaware statutory trust, made as of December 12, 2014, by the undersigned Trustees.
CUSTODY AGREEMENT by and between OAKTREE FUNDS and THE BANK OF NEW YORK MELLONCustody Agreement • February 25th, 2016 • Oaktree Funds • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between OAKTREE FUNDS, a statutory trust organized under the laws of Delaware (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York ( the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 25th, 2016 • Oaktree Funds • California
AGREEMENT made as of December 15, 2014 by and between Oaktree Funds, a Delaware statutory trust (the “Trust”), and Oaktree Capital Management, L.P., a Delaware limited partnership (the “Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 9th, 2014 • Oaktree Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of December, 2014, by and between OAKTREE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 25th, 2016 • Oaktree Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of December, 2014, by and between OAKTREE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 9th, 2014 • Oaktree Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ____ day of December, 2014, by and between Oaktree Funds, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Oaktree Capital Management, L.P., a Delaware limited partnership and the investment adviser to the Trust (the “Advisor”), is a party hereto with respect to Sections 3F. and 6 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 9th, 2014 • Oaktree Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of December, 2014, by and between OAKTREE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT TO THE OAKTREE FUNDS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 23rd, 2018 • Oaktree Funds
THIS AMENDMENT, dated as of this 15th day of December, 2017, to the Fund Accounting Servicing Agreement, dated as of December 15, 2014, as amended (the “Agreement”), is entered into by and between OAKTREE FUNDS (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC (“USBFS” and together with the Trust, the “Parties”).
SECOND AMENDMENT TO THE OAKTREE FUNDS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 23rd, 2018 • Oaktree Funds
THIS AMENDMENT, dated as of this 15th day of December, 2017, to the Fund Administration Servicing Agreement, dated as of December 15, 2014, as amended (the “Agreement”), is entered into by and between OAKTREE FUNDS (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC (“USBFS” and together with the Trust, the “Parties”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 25th, 2016 • Oaktree Funds • New York
AGREEMENT made as of December 11, 2014 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Melton (“BNY”).
PURCHASE AGREEMENTPurchase Agreement • February 25th, 2016 • Oaktree Funds
Purchase Agreement dated December 15, 2014 between Oaktree Funds, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series, Oaktree High Yield Bond Fund and Oaktree Emerging Markets Equity Fund (together, the “Funds”), and Oaktree Fund GP II, L.P. (the “Sole Initial Shareholder”), a limited partnership organized under the laws of Delaware.
PURCHASE AGREEMENTPurchase Agreement • December 9th, 2014 • Oaktree Funds
Purchase Agreement dated [______ __, ____] between Oaktree Funds, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series, Oaktree High Yield Bond Fund and Oaktree Emerging Markets Equity Fund (together, the “Funds”), and [________________]1 (the “Sole Initial Shareholder”), a [_________________] organized under the laws of [_________________].
PURCHASE AGREEMENTPurchase Agreement • December 15th, 2014 • Oaktree Funds
Purchase Agreement dated December ___, 2014 between Oaktree Funds, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series, Oaktree High Yield Bond Fund and Oaktree Emerging Markets Equity Fund (together, the “Funds”), and
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 15th, 2014 • Oaktree Funds • California
THIS AGREEMENT (“Agreement”), effective as of this 15th day of December, 2014, is by and between Oaktree Funds, a Delaware statutory trust (the “Trust”), on behalf of its separate series listed on Schedule A (each, a “Fund” and collectively, the “Funds”), and Oaktree Capital Management, L.P., a Delaware limited partnership (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 25th, 2016 • Oaktree Funds • Wisconsin
System Implementation Cost – Historical Sales and Compliance and Contact Data from DST TA2000 or up to two years of data. $ xxxx $ xxxx
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 9th, 2014 • Oaktree Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ____ day of December, 2014, by and between OAKTREE FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT TO THE OAKTREE FUNDS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 23rd, 2018 • Oaktree Funds
THIS AMENDMENT, dated as of this 15th day of December, 2017, to the Transfer Agent Servicing Agreement, dated as of December 15, 2014, as amended (the “Agreement”), is entered into by and between OAKTREE FUNDS (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC (“USBFS” and together with the Trust, the “Parties”).
