Common Contracts

INVESTMENT SUB-ADVISORY AGREEMENT AMONG CNL FUND ADVISORS II, LLC, KKR CREDIT ADVISORS (US) LLC

Investment Sub-Advisory Agreement • August 31st, 2015 • Corporate Capital Trust II • New York

• Contract Type
  Investment Sub-Advisory Agreement
• Filed
  August 31st, 2015
• Company
  Corporate Capital Trust II
• Jurisdiction
  New York

This Investment Sub-Advisory Agreement (this “Agreement”) is made this _______day of ________ 2015, by and among CNL FUND ADVISORS II, LLC, a Delaware limited liability company (the “Adviser”), KKR CREDIT ADVISORS (US) LLC (formerly known as KKR ASSET MANAGEMENT LLC), a Delaware limited liability company (the “Sub-Adviser”) and CORPORATE CAPITAL TRUST II, a Delaware statutory trust (the “Company”), with respect to its rights and obligations set forth in Sections 2(f), 4, 8, 9, 10, 11 and 21 herein.

INVESTMENT SUB-ADVISORY AGREEMENT AMONG CNL FUND ADVISORS II, LLC, KKR CREDIT ADVISORS (US) LLC AND CORPORATE CAPITAL TRUST II (for the limited purposes set forth herein)

Investment Sub-Advisory Agreement • June 29th, 2015 • Corporate Capital Trust II • New York

• Contract Type
  Investment Sub-Advisory Agreement
• Filed
  June 29th, 2015
• Company
  Corporate Capital Trust II
• Jurisdiction
  New York

This Investment Sub-Advisory Agreement (this “Agreement”) is made this _______day of ________ 2015, by and among CNL FUND ADVISORS II, LLC, a Delaware limited liability company (the “Adviser”), KKR CREDIT ADVISORS (US) LLC (formerly known as KKR ASSET MANAGEMENT LLC), a Delaware limited liability company (the “Sub-Adviser”) and CORPORATE CAPITAL TRUST II, a Delaware statutory trust (the “Company”), with respect to its rights and obligations set forth in Sections 2(f), 4, 8, 9, 10, 11 and 21 herein.

INVESTMENT SUB-ADVISORY AGREEMENT AMONG CNL FUND ADVISORS COMPANY, KKR ASSET MANAGEMENT LLC AND CORPORATE CAPITAL TRUST, INC. (for the limited purposes set forth herein)

Investment Sub-Advisory Agreement • March 29th, 2011 • Corporate Capital Trust, Inc. • New York

• Contract Type
  Investment Sub-Advisory Agreement
• Filed
  March 29th, 2011
• Company
  Corporate Capital Trust, Inc.
• Jurisdiction
  New York

This Investment Sub-Advisory Agreement (this “Agreement”) is made this 18th day of March 2011, by and among CNL FUND ADVISORS COMPANY, a Florida corporation (the “Adviser”), KKR ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”) and CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Company”), with respect to its rights and obligations set forth in Sections 2(f), 4, 8, 9, 10, 11 and 21 herein.