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”).
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”).
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”).
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”).
