FS INVESTMENT CORPORATION II as Investment Manager AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Dated as of May 29, 2015Investment Management Agreement • June 4th, 2015 • FS Investment Corp II • New York
Contract Type FiledJune 4th, 2015 Company JurisdictionAmended and Restated INVESTMENT MANAGEMENT AGREEMENT, dated as of May 29, 2015 (this “Agreement”), between COOPER RIVER LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION II, a Maryland corporation (in such capacity, the “Investment Manager”). This Agreement amends and restates in its entirety the Investment Management Agreement, dated as of March 27, 2013, by and between the Company and the Investment Manager.
DAUPHIN FUNDING LLC as Company and FS GLOBAL CREDIT OPPORTUNITIES FUND as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of August 26, 2014Investment Management Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-A • New York
Contract Type FiledApril 2nd, 2015 Company JurisdictionINVESTMENT MANAGEMENT AGREEMENT, dated as of August 26, 2014 (this “Agreement”), between DAUPHIN FUNDING LLC, a Delaware limited liability company (the “Company”), and FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (in such capacity, the “Investment Manager”).
DUNNING CREEK LLC as Company and FS INVESTMENT CORPORATION II as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of May 14, 2014Investment Management Agreement • May 19th, 2014 • FS Investment Corp II • New York
Contract Type FiledMay 19th, 2014 Company JurisdictionINVESTMENT MANAGEMENT AGREEMENT, dated as of May 14, 2014 (this “Agreement”), between DUNNING CREEK LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION II, a Maryland corporation (in such capacity, the “Investment Manager”).
CCT Funding LLC as Company and Corporate Capital Trust, Inc. as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of August 22, 2011Investment Management Agreement • November 10th, 2011 • Corporate Capital Trust, Inc. • New York
Contract Type FiledNovember 10th, 2011 Company JurisdictionINVESTMENT MANAGEMENT AGREEMENT, dated as of August 22, 2011 (this “Agreement”), between CCT Funding LLC, a Delaware limited liability company (the “Company”), and Corporate Capital Trust, Inc., a Maryland corporation (in such capacity, the “Investment Manager”).
FSEP TERM FUNDING, LLC as Company and FS ENERGY AND POWER FUND as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of June 24, 2011Investment Management Agreement • June 27th, 2011 • FS Energy & Power Fund • New York
Contract Type FiledJune 27th, 2011 Company JurisdictionINVESTMENT MANAGEMENT AGREEMENT, dated as of June 24, 2011 (this “Agreement”), between FSEP TERM FUNDING, LLC, a Delaware limited liability company (the “Company”), and FS ENERGY AND POWER FUND, a Delaware statutory trust (in such capacity, the “Investment Manager”).
BROAD STREET FUNDING LLC as Company and FS INVESTMENT CORPORATION as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of March 10, 2010Investment Management Agreement • March 16th, 2010 • FS Investment CORP • New York
Contract Type FiledMarch 16th, 2010 Company JurisdictionINVESTMENT MANAGEMENT AGREEMENT, dated as of March 10, 2010 (this “Agreement”), between BROAD STREET FUNDING LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION, a Maryland corporation (in such capacity, the “Investment Manager”).