CUSTODY AGREEMENTCustody Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc. • Minnesota
THIS AGREEMENT is made and entered into as of this [●] day of [●], 2021, by and between OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this [●] day of [●], 2021, by and between OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc.
THIS AGREEMENT is made as of the [●] day of [●], 2021 (the “Agreement”) by and among OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation (the “Fund”), BROOKFIELD PUBLIC SECURITIES GROUP LLC, a Delaware limited liability company (the “Administrator”) and OAKTREE FUND ADVISORS, LLC, a Delaware limited liability company (“Oaktree”) (solely with respect to Sections 7, 9 and 10 of this Agreement).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc. • New York
THIS AGREEMENT made as of [●], 2021, by and between Oaktree Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Oaktree Diversified Income Fund Inc., a Maryland corporation (the “Fund”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc. • Delaware
THIS AGREEMENT made this __________ day of __________, 2021, by and between Oaktree Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
OAKTREE DIVERSIFIED INCOME FUND INC. SHAREHOLDER SERVICING FEE EXPENSE LIMITATION AGREEMENTShareholder Servicing Fee Expense Limitation Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc. • Delaware
THIS SHAREHOLDER SERVICING FEE EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the [●] day of [●], 2021, by and between Oaktree Diversified Income Fund Inc. (the “Fund”), and each of the Fund’s classes of shares (each, a “Class”) listed on Appendix A, and the Fund’s investment adviser, Oaktree Fund Advisors, LLC (the “Adviser”).
OAKTREE DIVERSIFIED INCOME FUND INC. OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc. • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the [●] day of [●], 2021, by and between Oaktree Diversified Income Fund Inc. (the “Fund”), and each of the Fund’s classes of shares (each, a “Class”) listed on Appendix A, and the Fund’s investment adviser, Oaktree Fund Advisors, LLC (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc.
This Agreement is made as of the [●] day of [●], 2021 between Oaktree Diversified Income Fund, Inc., a Maryland corporation (the “Fund”), and Oaktree Fund GP II, L.P., a limited partnership company of the state of Delaware (the “Subscriber”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc. • Wisconsin
THIS AGREEMENT, dated as of [●], 2021 (the “Agreement”), is entered into by and between OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
