Common Contracts
2 similar Adoption Agreement contracts by Blackstone / GSO Floating Rate Enhanced Income Fund, Blackstone / GSO Secured Lending Fund
AGENCY AGREEMENTAdoption Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • New York
THIS AGENCY AGREEMENT (“AGREEMENT”) made the 10th day of September, 2018 (the “Effective Date”), by and between, BLACKSTONE / GSO SECURED LENDING FUND, a statutory trust organized under the laws of the State of Delaware, with offices at 345 Park Ave., New York, NY, 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 • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
THIS AGENCY AGREEMENT (“AGREEMENT”) made the 8th day of December, 2017 (the “Effective Date”), by and between, BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND, a trust organized under the laws of the State of Delaware, with offices at 345 Park Avenue New York, NY 10154, 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.
