FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • August 27th, 2013 • THL Credit Senior Loan Fund • New York
THIS AGREEMENT is made as of , by and between the investment company listed on the signature page hereto (the “Fund”, or if multiple investment companies, collectively the “Funds”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 27th, 2013 • THL Credit Senior Loan Fund • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
CUSTODY AGREEMENTCustody Agreement • August 27th, 2013 • THL Credit Senior Loan Fund • New York
AGREEMENT, dated as of , 200 between THL Credit Senior Loan Fund, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 100 Wall Street, 11th Floor, New York, NY (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”).
INVESTOR SUPPORT SERVICES AGREEMENTInvestor Support Services Agreement • August 27th, 2013 • THL Credit Senior Loan Fund • New York
This Investor Support Services Agreement (the “Agreement”) is made as of [ ], 2013, by and among THL Credit Senior Loan Fund, a Delaware statutory trust (the “Fund”), and Four Wood Capital Partners LLC, a New York limited liability company (“FWCP”).
FORM OF SUBSCRIPTION AGREEMENTSubscription Agreement • August 27th, 2013 • THL Credit Senior Loan Fund
This Subscription Agreement is hereby made as of the day of August, 2013, by and between THL Credit Senior Loan Fund, a Delaware statutory trust (“Trust”), and THL Credit Advisors LLC (“Subscriber”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • August 27th, 2013 • THL Credit Senior Loan Fund • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of , 201 is between , a corporation (the “Company”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
