Common Contracts
11 similar Investment Advisory Agreement contracts by OFI Carlyle Private Credit Fund, Carlyle Tactical Private Credit Fund, Carlyle Credit Income Fund, MA Specialty Credit Income Fund
MA SPECIALTY CREDIT INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2024 • MA Specialty Credit Income Fund • New York
AGREEMENT made as of the 18th day of April, 2024, by and between MA SPECIALTY CREDIT INCOME FUND (the “Fund”), and MA Asset Management, LLC (the “Adviser”).
CARLYLE CREDIT INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 14th, 2023 • Carlyle Credit Income Fund • New York
AGREEMENT dated as of July 14, 2023, by and between CARLYLE CREDIT INCOME FUND (the “Fund”), and CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. (the “Adviser”).
CARLYLE CREDIT INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 17th, 2023 • Carlyle Credit Income Fund • New York
AGREEMENT dated as of July 14, 2023, by and between CARLYLE CREDIT INCOME FUND (the “Fund”), and CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. (the “Adviser”).
CARLYLE TACTICAL PRIVATE CREDIT FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2023 • Carlyle Tactical Private Credit Fund • New York
AGREEMENT made as of the 1st day of July, 2022, by and between CARLYLE TACTICAL PRIVATE CREDIT FUND (known as OFI Carlyle Private Credit Fund prior to November 4, 2019) (the “Fund”), and CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. (the “Adviser”).
CARLYLE TACTICAL PRIVATE CREDIT FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2020 • Carlyle Tactical Private Credit Fund • New York
AGREEMENT made as of the 1st day of April, 2020, by and between CARLYLE TACTICAL PRIVATE CREDIT FUND (known as OFI Carlyle Private Credit Fund prior to November 4, 2019) (the “Fund”), and CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. (the “Adviser”).
OFI CARLYLE PRIVATE CREDIT FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 18th, 2020 • Carlyle Tactical Private Credit Fund • New York
AGREEMENT made as of the 24th day of October, 2019, by and between OFI CARLYLE PRIVATE CREDIT FUND (the “Fund”), and CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 4th, 2019 • OFI Carlyle Private Credit Fund • New York
AGREEMENT made as of the 24th day of October, 2019, by and between OFI CARLYLE PRIVATE CREDIT FUND (the “Fund”), and CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. (the “Adviser”).
OFI CARLYLE PRIVATE CREDIT FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 13th, 2019 • OFI Carlyle Private Credit Fund • New York
AGREEMENT made as of the 24th day of May, 2018, by and between OFI CARLYLE PRIVATE CREDIT FUND (the “Fund”), and OC PRIVATE CAPITAL, LLC (the “Adviser”). WHEREAS, the Fund is a closed-end, management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “1940 Act”), operating as an interval fund under the 1940 Act; WHEREAS, the Adviser is registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”); and WHEREAS, the Fund desires to retain the Adviser to serve as investment adviser and the Adviser is willing to do so; NOW, THEREFORE, in consideration of the mutual promises and covenants hereinafter set forth, it is agreed by and between the parties, as follows: 1. General Provision. The Fund hereby employs the Adviser and the Adviser hereby undertakes to act as the investment adviser of the Fund and to
OFI CARLYLE PRIVATE CREDIT FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 10th, 2019 • OFI Carlyle Private Credit Fund • New York
AGREEMENT made as of the 30th day of January, 2019, by and between ofi CARLYLE PRIVATE CREDIT FUND (the “Fund”), and OC PRIVATE CAPITAL, LLC (the “Adviser”).
OFI CARLYLE PRIVATE CREDIT FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 5th, 2018 • OFI Carlyle Private Credit Fund • New York
AGREEMENT made as of the day of ___________, 201_, by and between ofi CARLYLE PRIVATE CREDIT FUND (the “Fund”), and OC PRIVATE CAPITAL, LLC (the “Adviser”).
OFI CARLYLE PRIVATE CREDIT FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 24th, 2018 • OFI Carlyle Private Credit Fund • New York
AGREEMENT made as of the 24th day of May, 2018, by and between ofi CARLYLE PRIVATE CREDIT FUND (the “Fund”), and OC PRIVATE CAPITAL, LLC (the “Adviser”).
