INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 11th, 2020 • Blackstone / GSO Long-Short Credit Income Fund • New York
This Investment Advisory Agreement, dated and effective as of January 19, 2010, is made by and between Blackstone / GSO Long-Short Credit Income Fund, a Delaware statutory trust (herein referred to as the “Fund”) and GSO / Blackstone Debt Funds Management LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
THE BANK OF NEW YORK MELLON CUSTODY AGREEMENTCustody Agreement • May 11th, 2020 • Blackstone / GSO Long-Short Credit Income Fund • New York
AGREEMENT, dated as of July 17, 2014 between Blackstone/GSO Long-Short Credit Income Fund, a statutory trust organized 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 One Wall Street, New York, New York 10286 (“Custodian”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • May 11th, 2020 • Blackstone / GSO Long-Short Credit Income Fund • New York
THIS AGREEMENT is made as of January 26, 2011, between Blackstone / GSO Long-Short Credit Income Fund (the “Fund”), a Delaware statutory trust, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES TO BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUNDService Agreement • May 11th, 2020 • Blackstone / GSO Long-Short Credit Income Fund • New York
Such Secretary’s certificate shall contain a certificate of an officer of Client, other than the officer executing the Secretary’s certificate, stating that the person executing the Secretary’s certificate was validly elected to, and is the Secretary or an Assistant Secretary of Client and that his signature on the certificate is genuine.
ANNEX I Supplemental Terms and ConditionsMaster Repurchase Agreement • May 11th, 2020 • Blackstone / GSO Long-Short Credit Income Fund
This Annex I forms a part of the Master Repurchase Agreement dated as of January 22, 2015 between the parties thereto (the “Agreement”). Capitalized terms used but not defined in this Annex I shall have the meanings ascribed to them in the Agreement.
AMENDMENT TO THE ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • May 11th, 2020 • Blackstone / GSO Long-Short Credit Income Fund • New York
This Amendment (“Amendment”) is made as of October 1, 2015, by and between Blackstone / GSO Long-Short Credit Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc. (“ALPS”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 25, 2019 between BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND and THE BANK OF NOVA SCOTIA Prepared by: Bryan Cave Leighton Paisner LLP 1290 Avenue of the Americas New York, New York 10104...Credit Agreement • May 11th, 2020 • Blackstone / GSO Long-Short Credit Income Fund • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of July 25, 2019, between Blackstone / GSO Long-Short Credit Income Fund, a Delaware statutory trust, and The Bank of Nova Scotia.
MASTER REPURCHASE AGREEMENTMaster Repurchase Agreement • May 11th, 2020 • Blackstone / GSO Long-Short Credit Income Fund • New York
SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options)Special Custody and Pledge Agreement • May 11th, 2020 • Blackstone / GSO Long-Short Credit Income Fund • New York
THIS SPECIAL CUSTODY and PLEDGE AGREEMENT, (hereinafter, the “Agreement”) dated this _______ day of June, 2014 is made by and among BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND (the “Customer”), PERSHING LLC (“Broker”), GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC (“Manager”) and THE BANK OF NEW YORK MELLON (“Custodian”).
