0000894189-18-001116 Sample Contracts

SECOND AMENDMENT TO THE OAKTREE FUNDS FUND ACCOUNTING SERVICING AGREEMENT

Fund Accounting Servicing Agreement • February 23rd, 2018 • Oaktree Funds

• Contract Type
  Fund Accounting Servicing Agreement
• Filed
  February 23rd, 2018
• Company
  Oaktree Funds

THIS AMENDMENT, dated as of this 15th day of December, 2017, to the Fund Accounting Servicing Agreement, dated as of December 15, 2014, as amended (the “Agreement”), is entered into by and between OAKTREE FUNDS (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC (“USBFS” and together with the Trust, the “Parties”).

SECOND AMENDMENT TO THE OAKTREE FUNDS FUND ADMINISTRATION SERVICING AGREEMENT

Fund Administration Servicing Agreement • February 23rd, 2018 • Oaktree Funds

• Contract Type
  Fund Administration Servicing Agreement
• Filed
  February 23rd, 2018
• Company
  Oaktree Funds

THIS AMENDMENT, dated as of this 15th day of December, 2017, to the Fund Administration Servicing Agreement, dated as of December 15, 2014, as amended (the “Agreement”), is entered into by and between OAKTREE FUNDS (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC (“USBFS” and together with the Trust, the “Parties”).

SECOND AMENDMENT TO THE OAKTREE FUNDS TRANSFER AGENT SERVICING AGREEMENT

Transfer Agent Servicing Agreement • February 23rd, 2018 • Oaktree Funds

• Contract Type
  Transfer Agent Servicing Agreement
• Filed
  February 23rd, 2018
• Company
  Oaktree Funds

THIS AMENDMENT, dated as of this 15th day of December, 2017, to the Transfer Agent Servicing Agreement, dated as of December 15, 2014, as amended (the “Agreement”), is entered into by and between OAKTREE FUNDS (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC (“USBFS” and together with the Trust, the “Parties”).