CUSTODY AGREEMENT by and between OAKTREE STRATEGIC CREDIT FUND and THE BANK OF NEW YORK MELLONCustody Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
ADMINISTRATION AGREEMENT BETWEEN OAKTREE STRATEGIC CREDIT FUND AND OAKTREE FUND ADMINISTRATION, LLCAdministration Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
This Agreement (“Agreement”) is made as of [•] (the “Effective Date”) by and between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”), and Oaktree Fund Administration, LLC, a Delaware limited liability company (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
THIS ESCROW AGREEMENT (this “Agreement”) is made and entered into as of this [ • ] day of ________, 2022 by and among Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”), Brookfield Oaktree Wealth Solutions LLC, a Delaware limited liability company (“Distribution Manager”) and UMB Bank, N.A.., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).
DISTRIBUTION MANAGER AGREEMENTDistribution Manager Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
This Distribution Manager Agreement (this “Agreement”) is entered into by and between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”) and Brookfield Oaktree Wealth Solutions LLC (the “Distribution Manager”).
INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE STRATEGIC CREDIT FUND AND OAKTREE FUND ADVISORS, LLCInvestment Advisory Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
This Investment Advisory Agreement (this “Agreement”) made effective [•] (the “Effective Date”), by and between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”), and Oaktree Fund Advisors, LLC a Delaware limited liability company (the “Adviser”).
Services AgreementServices Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
FORM OF SELECTED INTERMEDIARY AGREEMENTSelected Intermediary Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
Brookfield Oaktree Wealth Solutions LLC, as distribution manager (“Distribution Manager”) for Oaktree Strategic Credit Fund (the “Company”), a Delaware statutory trust, invites you (the “Broker”) to participate in the distribution of common shares of beneficial interest, $0.01 par value per share, of the Company (“Common Shares”) subject to the following terms.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [•] day of [•], 2022, by and between OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and OAKTREE FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund
Subscription Agreement, dated as of December 10, 2021, between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Fund”) and Oaktree Fund GP I, L.P. (the “Purchaser”).
