FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • August 3rd, 2018 • Oaktree Strategic Income II, Inc. • Delaware
This Indemnification Agreement (this “Agreement”) is made as of , by and between Oaktree Strategic Income II, Inc., a Delaware corporation (the “Company”), and (“Indemnitee”). Certain capitalized terms used herein are defined in Section 2 hereof.
CUSTODY AGREEMENT by and between OAKTREE STRATEGIC INCOME II, INC. and THE BANK OF NEW YORK MELLONCustody Agreement • August 3rd, 2018 • Oaktree Strategic Income II, Inc. • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between OAKTREE STRATEGIC INCOME II, INC., a corporation organized under the laws of Delaware (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 3rd, 2018 • Oaktree Strategic Income II, Inc. • New York
This Agreement (“Agreement”) is made as of July 9, 2018 by and between OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation (the “Company”), and OAKTREE FUND ADMINISTRATION, LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE STRATEGIC INCOME II, INC. AND OAKTREE CAPITAL MANAGEMENT, L.P.Investment Advisory Agreement • August 3rd, 2018 • Oaktree Strategic Income II, Inc. • New York
This Investment Advisory Agreement (this “Agreement”) made this 9th day of July, 2018 (the “Effective Date”), by and between OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation (the “Company”), and OAKTREE CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (the “Adviser”).
