Common Contracts
3 similar Investment Advisory Agreement contracts by Onex Falcon Direct Lending BDC Fund, Onex Direct Lending BDC Fund
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 6th, 2024 • Onex Direct Lending BDC Fund • New York
This Second Amended and Restated Investment Advisory Agreement, dated and effective as of March 5, 2024, is made by and between Onex Direct Lending BDC Fund, a Delaware statutory trust (herein referred to as the “Fund”) and Onex Credit Advisor, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 9th, 2023 • Onex Falcon Direct Lending BDC Fund • New York
This Amended and Restated Investment Advisory Agreement, dated and effective as of August 9, 2023, is made by and between Onex Falcon Direct Lending BDC Fund, a Delaware statutory trust (herein referred to as the “Fund”) and Onex Falcon Investment Advisors, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 17th, 2021 • Onex Falcon Direct Lending BDC Fund • New York
This Investment Advisory Agreement, dated and effective as of September 16, 2021, is made by and between Onex Falcon Direct Lending BDC Fund, a Delaware statutory trust (herein referred to as the “Fund”) and Onex Falcon Investment Advisors, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
