FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 9th, 2014 • Oaktree Funds • New York
AGREEMENT made as of December 11, 2014 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
OAKTREE FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: _________ __, 2014Agreement and Declaration of Trust • December 9th, 2014 • Oaktree Funds
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Oaktree Funds, a Delaware statutory trust, made as of _________ __, 2014, by the undersigned Trustees.
CUSTODY AGREEMENT by and between OAKTREE FUNDS and THE BANK OF NEW YORK MELLONCustody Agreement • December 9th, 2014 • Oaktree Funds • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between OAKTREE FUNDS, a statutory trust organized under the laws of Delaware (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 9th, 2014 • Oaktree Funds • California
AGREEMENT made as of [ ], 2014 by and between Oaktree Funds, a Delaware statutory trust (the “Trust”), and Oaktree Capital Management, L.P., a Delaware limited partnership (the “Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 9th, 2014 • Oaktree Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of December, 2014, by and between OAKTREE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 9th, 2014 • Oaktree Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ____ day of December, 2014, by and between Oaktree Funds, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Oaktree Capital Management, L.P., a Delaware limited partnership and the investment adviser to the Trust (the “Advisor”), is a party hereto with respect to Sections 3F. and 6 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 9th, 2014 • Oaktree Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of December, 2014, by and between OAKTREE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
PURCHASE AGREEMENTPurchase Agreement • December 9th, 2014 • Oaktree Funds
Purchase Agreement dated [______ __, ____] between Oaktree Funds, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series, Oaktree High Yield Bond Fund and Oaktree Emerging Markets Equity Fund (together, the “Funds”), and [________________]1 (the “Sole Initial Shareholder”), a [_________________] organized under the laws of [_________________].
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 9th, 2014 • Oaktree Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ____ day of December, 2014, by and between OAKTREE FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
