Common Contracts
2 similar Adoption Agreement contracts by Blackstone / GSO Floating Rate Enhanced Income Fund
AGENCY AGREEMENTAdoption Agreement • December 15th, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
THIS AGENCY AGREEMENT (“AGREEMENT”) made the day of , 2017 (the “Effective Date”), by and between, BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND, a organized under the laws of the State of , with offices at , together with any other investment products who execute an Adoption Agreement as provided in Section 4.K below (collectively referred to as the “Fund”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”), is to take effect as of the Effective Date referenced above.
AGENCY AGREEMENTAdoption Agreement • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
THIS AGENCY AGREEMENT (“AGREEMENT”) made the day of , 2017 (the “Effective Date”), by and between, BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND, a organized under the laws of the State of , with offices at , together with any other investment products who execute an Adoption Agreement as provided in Section 4.K below (collectively referred to as the “Fund”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”), is to take effect as of the Effective Date referenced above.
