BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of September 27, 2017Agreement and Declaration of Trust • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 27th day of September, 2017, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
CUSTODY AGREEMENTCustody Agreement • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AGREEMENT, dated as of November 9, 2017 between Blackstone/GSO Floating Rate Enhanced Income Fund, a statutory trust organized under the laws of the State of Delaware organized and existing under the laws of the State of Delaware having its principal office and place of business at 345 Park Avenue, New York, New York 10017 (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 225 Liberty Street, New York, New York 10286 (“Custodian”).
FORM OF DEALER AGREEMENTDealer Agreement • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AGENCY AGREEMENTAdoption Agreement • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
THIS AGENCY AGREEMENT (“AGREEMENT”) made the day of , 2017 (the “Effective Date”), by and between, BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND, a organized under the laws of the State of , with offices at , together with any other investment products who execute an Adoption Agreement as provided in Section 4.K below (collectively referred to as the “Fund”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”), is to take effect as of the Effective Date referenced above.
SUBSCRIPTION AGREEMENTSubscription Agreement • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund
Subscription Agreement, dated as of November 10, 2017, between Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust (the “Fund”) and GSO / Blackstone Debt Funds Management LLC (the “Purchaser”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
THIS AGREEMENT is made as of November 1, 2017, between Blackstone / GSO Floating Rate Enhanced Income Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
CUSTODY AGREEMENTCustody Agreement • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
This Agreement is made as of November 17, 2017, by and between GSO / Blackstone Debt Funds Management LLC, a limited liability company organized under the laws of the State of Delaware (“GSO / Blackstone”), on behalf of Blackstone / GSO Floating Rate Enhanced Income Fund, a registered investment company organized under the laws of the State of Delaware (the “Company”), and UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”).
