BLACKSTONE / GSO FLOATING RATE HIGH INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of July 12, 2011Agreement and Declaration of Trust • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 12th day of July, 2011, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund • New York
This Investment Advisory Agreement, dated and effective as of [ ], 2011, is made by and between Blackstone / GSO Floating Rate High Income Fund, a Delaware statutory trust (herein referred to as the “Fund”) and GSO / Blackstone Debt Funds Management LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
CUSTODY AGREEMENTCustody Agreement • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund • New York
AGREEMENT, dated as of between , a statutory trust formed and existing under the laws of the state of having its principal office and place of business at (the “Fund”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund • New York
THIS AGREEMENT is made as of , 2011, between Blackstone / GSO Floating Rate High Income Fund (the “Fund”), a Delaware statutory trust, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund • New York
This Distribution Assistance Agreement, dated as of , 2011, is entered into by and among, GSO / Blackstone Debt Funds Management LLC (“GSO”), a Delaware limited liability company, Blackstone / GSO Floating Rate High Income Fund (the “Fund”), a Delaware statutory trust, and ALPS Distributors, Inc., a corporation organized under the laws of the state of Colorado (“ALPS”).
SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES TO BLACKSTONE / GSO FLOATING RATE HIGH INCOME FUNDService Agreement • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund • New York
Such Secretary’s certificate shall contain a certificate of an officer of Client, other than the officer executing the Secretary’s certificate, stating that the person executing the Secretary’s certificate was validly elected to, and is the Secretary or an Assistant Secretary of Client and that his signature on the certificate is genuine.
SUBSCRIPTION AGREEMENTSubscription Agreement • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund
Subscription Agreement, dated as of [ ], 2011, between Blackstone / Floating Rate High Income Fund, a Delaware statutory trust (the “Fund”) and GSO / Blackstone Debt Funds Management LLC (the “Purchaser”).
FEE WAIVER AGREEMENTFee Waiver Agreement • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund • New York
By this Agreement, GSO / Blackstone Debt Funds Management LLC (the “Adviser”) agrees to reimburse and/or waive certain fees or expenses of Blackstone / GSO Floating Rate High Income Fund (the “Fund”), on the terms and subject to the conditions set forth herein.
