Common Contracts
3 similar Investment Advisory Agreement contracts by Oaktree Strategic Income II, Inc.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE STRATEGIC INCOME II, INC. AND OAKTREE FUND ADVISORS, LLCInvestment Advisory Agreement • May 13th, 2020 • Oaktree Strategic Income II, Inc. • New York
This Amended and Restated Investment Advisory Agreement (this “Agreement”) is made effective as of May 11, 2020 (the “Effective Date”), by and between OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation (the “Company”), and OAKTREE FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”), amending and restating, in its entirety, the Investment Advisory Agreement, effective as of September 30, 2019, originally between the Company and Oaktree Capital Management, L.P. (the “Old Adviser”) and subsequently novated from the Old Adviser to the Adviser pursuant to the Novation of Investment Advisory Agreement, effective as of May 11, 2020, by and among the Company, the Old Adviser and the Adviser.
INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE STRATEGIC INCOME II, INC. AND OAKTREE CAPITAL MANAGEMENT, L.P.Investment Advisory Agreement • December 18th, 2019 • Oaktree Strategic Income II, Inc. • New York
This Investment Advisory Agreement (this “Agreement”) made effective September 30, 2019 (the “Effective Date”), by and between OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation (the “Company”), and OAKTREE CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE STRATEGIC INCOME II, INC. AND OAKTREE CAPITAL MANAGEMENT, L.P.Investment Advisory Agreement • August 3rd, 2018 • Oaktree Strategic Income II, Inc. • New York
This Investment Advisory Agreement (this “Agreement”) made this 9th day of July, 2018 (the “Effective Date”), by and between OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation (the “Company”), and OAKTREE CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (the “Adviser”).
