DISTRIBUTION AGREEMENTDistribution Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc. • Delaware
THIS AGREEMENT is made and entered into as of the 1st day of November, 2021, by and between Oaktree Diversified Income Fund Inc., a Maryland corporation (the “Fund”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc.
THIS AGREEMENT is made as of the 1st day of November, 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 • May 1st, 2023 • Oaktree Diversified Income Fund Inc. • New York
THIS AGREEMENT made as of November 1, 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of November, 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”).
CUSTODY AGREEMENTCustody Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc. • Minnesota
THIS AGREEMENT is made and entered into as of this 1st day of November, 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”).
FIRST AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc.
THIS FIRST AMENDMENT dated as of the 13th day of December, 2021, to the Fund Sub-Administration Servicing Agreement, dated as of November 1, 2021 (the “Agreement”), is entered into by and among BROOKFIELD PUBLIC SECURITIES GROUP LLC, a Delaware limited liability company (the “Company”), OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation (the “Fund”) (solely with respect to Sections 3, 10, 11, 18 and 19 of the Agreement), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
BROOKFIELD PUBLIC SECURITIES GROUP LLC FUND SUB-ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc. • Wisconsin
THIS FUND SUB-ADMINISTRATION SERVICING AGREEMENT, dated as of November 1, 2021 (the “Agreement”), is entered into by and among BROOKFIELD PUBLIC SECURITIES GROUP LLC, a Delaware limited liability company (the “Company”), OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation (the “Fund”) (solely with respect to Sections 3, 10, 11, 18 and 19 of this Agreement), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SUBSCRIPTION AGREEMENTSubscription Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc.
This Agreement is made as of the 4th day of October, 2021 between Oaktree Diversified Income Fund, Inc., a Maryland corporation (the “Fund”), and Oaktree Fund GP II, L.P., a Delaware limited partnership (the “Subscriber”).
OAKTREE DIVERSIFIED INCOME FUND INC. SHAREHOLDER SERVICING FEE EXPENSE LIMITATION AGREEMENTShareholder Servicing Fee Expense Limitation Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc. • Delaware
THIS SHAREHOLDER SERVICING FEE EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of November, 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc. • Wisconsin
THIS AGREEMENT, dated as of November 1, 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”).
FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc.
THIS FIRST AMENDMENT dated as of the 13th day of December, 2021, to the Fund Accounting Servicing Agreement, dated as of November 1, 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”).
OAKTREE DIVERSIFIED INCOME FUND INC. OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc. • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of November, 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”).
CUSTODY CONTROL AGREEMENTCustody Control Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc.
THIS CUSTODY CONTROL AGREEMENT (this “Agreement”), dated as of January 4, 2022, is by and among OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation registered as a non-diversified closed-end management investment company under the Investment Company Act of 1940 (the “Company”), SUMITOMO MITSUI BANKING CORPORATION, as lender under the Credit Agreement referred to below (in such capacity, the “Lender”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
