FORM OF AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 2nd, 2024 • T. Rowe Price OHA Flexible Credit Income Fund • New York
This Amended and Restated Investment Advisory Agreement, dated and effective as of June [ ], 2024 (this “Agreement”), is made by and between T. Rowe Price OHA Flexible Credit Income Fund, a Delaware statutory trust (herein referred to as the “Fund”), and OHA Private Credit Advisors II, L.P., a Delaware limited partnership (herein referred to as the “Adviser”).
FORM OF CUSTODY AGREEMENT By and Between And T. ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUNDCustody Agreement • July 2nd, 2024 • T. Rowe Price OHA Flexible Credit Income Fund • New York
This Custody Agreement (the “Agreement”) is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between [ ], a New York state chartered bank (“[ ]”), and T. ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND, a Delaware Statutory Trust (“Customer”). [ ] and Customer are collectively referred to as the “Parties” and individually as a “Party”.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 2nd, 2024 • T. Rowe Price OHA Flexible Credit Income Fund
This Investment Advisory Agreement, dated and effective as of [ ], 2024 (this “Agreement”), is made by and between T. Rowe Price OHA Flexible Credit Income Fund, a Delaware statutory trust (herein referred to as the “Fund”), and OHA Private Credit Advisors II, L.P., a Delaware limited partnership (herein referred to as the “Adviser”).
FORM OF ADMINISTRATION AGREEMENT BETWEENAdministration Agreement • July 2nd, 2024 • T. Rowe Price OHA Flexible Credit Income Fund • New York
This Agreement (“Agreement”) is made as of ________________________, 2024 by and between T. Rowe Price OHA Flexible Credit Income Fund, a Delaware statutory trust (the “Fund”), and OHA Private Credit Advisors II, L.P., a Delaware limited partnership (the “Administrator”).
